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:2018-05-11
Awareness date (if later):
Filing date:2018-05-14
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:14,000
Currency:HKD
Highest on-exchange price:12.720
Average on-exchange price:12.720
Implied total value:178,080
On-exchange settlement date:2018-05-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.720 12.800 -0.62%
Average price 12.720 12.758 -0.29%
Volume14,000 112,480 12.45%
Turnover178,080 1,434,977 12.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 195,821,000 195,835,000 14,000

Percent of issued
Position Before After Change
Long 51.72% 51.73% 0.01%

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 195,811,000 0 195,811,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 51.72% 0.00% 51.72%

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