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:2017-11-24
Awareness date (if later):
Filing date:2017-11-27
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:30,000
Currency:HKD
Highest on-exchange price:13.280
Average on-exchange price:13.280
Implied total value:398,400
On-exchange settlement date:2017-11-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.280 13.360 -0.60%
Average price 13.280 13.282 -0.02%
Volume30,000 36,000 83.33%
Turnover398,400 478,160 83.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 194,617,000 194,647,000 30,000

Percent of issued
Position Before After Change
Long 51.41% 51.41% 0.00%

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 194,623,000 0 194,623,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 51.41% 0.00% 51.41%

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