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:2017-11-28
Awareness date (if later):
Filing date:2017-11-30
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:106,000
Currency:HKD
Highest on-exchange price:13.300
Average on-exchange price:13.272
Implied total value:1,406,832
On-exchange settlement date:2017-11-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.300 13.360 -0.45%
Average price 13.272 13.273 -0.01%
Volume106,000 144,000 73.61%
Turnover1,406,832 1,911,280 73.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 194,699,000 194,805,000 106,000

Percent of issued
Position Before After Change
Long 51.43% 51.46% 0.03%

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 194,781,000 0 194,781,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 51.45% 0.00% 51.45%

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