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:2018-03-21
Awareness date (if later):
Filing date:2018-03-22
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:48,000
Currency:HKD
Highest on-exchange price:12.920
Average on-exchange price:12.920
Implied total value:620,160
On-exchange settlement date:2018-03-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.920 13.000 -0.62%
Average price 12.920 12.940 -0.16%
Volume48,000 156,000 30.77%
Turnover620,160 2,018,680 30.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 195,363,000 195,411,000 48,000

Percent of issued
Position Before After Change
Long 51.60% 51.62% 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 195,387,000 0 195,387,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 51.61% 0.00% 51.61%

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