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:2018-04-11
Awareness date (if later):
Filing date:2018-04-12
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:100,000
Currency:HKD
Highest on-exchange price:12.780
Average on-exchange price:12.770
Implied total value:1,277,000
On-exchange settlement date:2018-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.780 12.820 -0.31%
Average price 12.770 12.776 -0.04%
Volume100,000 128,000 78.13%
Turnover1,277,000 1,635,280 78.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 195,581,000 195,681,000 100,000

Percent of issued
Position Before After Change
Long 51.66% 51.69% 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 195,657,000 0 195,657,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 51.68% 0.00% 51.68%

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