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:2020-03-20
Awareness date (if later):
Filing date:2020-03-23
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:200,000
Currency:HKD
Highest on-exchange price:7.210
Average on-exchange price:7.170
Implied total value:1,434,000
On-exchange settlement date:2020-03-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.210 7.280 -0.96%
Average price 7.170 7.178 -0.11%
Volume200,000 476,407 41.98%
Turnover1,434,000 3,419,595 41.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 201,307,000 201,507,000 200,000

Percent of issued
Position Before After Change
Long 53.17% 53.23% 0.06%

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 201,483,000 0 201,483,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 53.22% 0.00% 53.22%

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