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:2018-03-23
Awareness date (if later):
Filing date:2018-03-27
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:152,000
Currency:HKD
Highest on-exchange price:12.680
Average on-exchange price:12.639
Implied total value:1,921,128
On-exchange settlement date:2018-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.680 12.700 -0.16%
Average price 12.639 12.629 0.08%
Volume152,000 372,000 40.86%
Turnover1,921,128 4,697,920 40.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 195,429,000 195,581,000 152,000

Percent of issued
Position Before After Change
Long 51.62% 51.66% 0.04%

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 195,557,000 0 195,557,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 51.65% 0.00% 51.65%

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