Liu, Lit Chi 廖烈智

Filing in LIU CHONG HING INVESTMENT LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00194  1972-11-13    

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Filing data

Date of relevant event:2017-04-28
Awareness date (if later):
Filing date:2017-05-02
Original filing: Click here
Shares in issue as filed:378,583,440

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:260,000
Currency:HKD
Highest on-exchange price:12.260
Average on-exchange price:12.240
Implied total value:3,182,400
On-exchange settlement date:2017-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.260 12.280 -0.16%
Average price 12.240 12.227 0.11%
Volume260,000 436,000 59.63%
Turnover3,182,400 5,330,920 59.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 191,447,000 191,707,000 260,000

Percent of issued
Position Before After Change
Long 50.57% 50.64% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,000 0 24,000
Interest of corporation >=1/3 controlled 191,683,000 0 191,683,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 50.63% 0.00% 50.63%

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