Liu, Lit Chi 廖烈智

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Filing in LIU CHONG HING INVESTMENT LIMITED:O

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

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Filing data

Date of relevant event:	2017-06-30
Awareness date (if later):
Filing date:	2017-07-03
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:	56,000
Currency:	HKD
Highest on-exchange price:	12.020
Average on-exchange price:	12.016
Implied total value:	672,896
On-exchange settlement date:	2017-07-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.020	12.100	-0.66%
Average price	12.016	12.044	-0.23%
Volume	56,000	232,000	24.14%
Turnover	672,896	2,794,120	24.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	191,971,000	192,027,000	56,000

	Percent of issued
Position	Before	After	Change
Long	50.71%	50.72%	0.01%

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	192,003,000	0	192,003,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	50.72%	0.00%	50.72%

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