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:2018-10-16
Awareness date (if later):
Filing date:2018-10-16
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:8,000
Currency:HKD
Highest on-exchange price:11.520
Average on-exchange price:11.520
Implied total value:92,160
On-exchange settlement date:2018-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.520 11.700 -1.54%
Average price 11.520 11.590 -0.61%
Volume8,000 71,496 11.19%
Turnover92,160 828,673 11.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 197,339,000 197,347,000 8,000

Percent of issued
Position Before After Change
Long 52.13% 52.13% 0.00%

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 197,323,000 0 197,323,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 52.12% 0.00% 52.12%

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