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:2017-11-17
Awareness date (if later):
Filing date:2017-11-17
Original filing: Click here
Shares in issue as filed:378,583,440

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:98,000
Currency:HKD
Highest on-exchange price:13.240
Average on-exchange price:13.217
Implied total value:1,295,266
On-exchange settlement date:2017-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.240 13.240 0.00%
Average price 13.217 13.213 0.03%
Volume98,000 156,000 62.82%
Turnover1,295,266 2,061,240 62.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 194,239,000 194,337,000 98,000

Percent of issued
Position Before After Change
Long 51.31% 51.33% 0.02%

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 194,313,000 0 194,313,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 51.33% 0.00% 51.33%

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