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:2019-06-20
Awareness date (if later):
Filing date:2019-06-20
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:58,000
Currency:HKD
Highest on-exchange price:12.300
Average on-exchange price:12.292
Implied total value:712,936
On-exchange settlement date:2019-06-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.300 12.380 -0.65%
Average price 12.292 12.283 0.07%
Volume58,000 104,000 55.77%
Turnover712,936 1,277,440 55.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,563,000 200,621,000 58,000

Percent of issued
Position Before After Change
Long 52.98% 52.99% 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 200,597,000 0 200,597,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 52.99% 0.00% 52.99%

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