Liu, Lit Chi 廖烈智

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Filing in LIU CHONG HING INVESTMENT LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

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Filing data

Date of relevant event:	2018-08-21
Awareness date (if later):
Filing date:	2018-08-21
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:	12.440
Average on-exchange price:	12.425
Implied total value:	596,400
On-exchange settlement date:	2018-08-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.440	12.460	-0.16%
Average price	12.425	12.417	0.07%
Volume	48,000	110,000	43.64%
Turnover	596,400	1,365,840	43.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	196,525,000	196,573,000	48,000

	Percent of issued
Position	Before	After	Change
Long	51.91%	51.92%	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	196,549,000	0	196,549,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	51.92%	0.00%	51.92%

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