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:2019-09-13
Awareness date (if later):
Filing date:2019-09-16
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:6,000
Currency:HKD
Highest on-exchange price:11.000
Average on-exchange price:11.000
Implied total value:66,000
On-exchange settlement date:2019-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.000 11.040 -0.36%
Average price 11.000 10.950 0.46%
Volume6,000 16,000 37.50%
Turnover66,000 175,200 37.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,695,000 200,701,000 6,000

Percent of issued
Position Before After Change
Long 53.01% 53.01% 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 200,677,000 0 200,677,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 53.01% 0.00% 53.01%

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