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:2018-07-06
Awareness date (if later):
Filing date:2018-07-06
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:56,000
Currency:HKD
Highest on-exchange price:12.100
Average on-exchange price:12.100
Implied total value:677,600
On-exchange settlement date:2018-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.100 12.160 -0.49%
Average price 12.100 12.096 0.03%
Volume56,000 72,060 77.71%
Turnover677,600 871,640 77.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 196,321,000 196,377,000 56,000

Percent of issued
Position Before After Change
Long 51.86% 51.87% 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 196,353,000 0 196,353,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 51.87% 0.00% 51.87%

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