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:	2020-10-29
Awareness date (if later):
Filing date:	2020-10-29
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:	60,000
Currency:	HKD
Highest on-exchange price:	6.240
Average on-exchange price:	6.240
Implied total value:	374,400
On-exchange settlement date:	2020-11-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.240	6.250	-0.16%
Average price	6.240	6.229	0.18%
Volume	60,000	192,000	31.25%
Turnover	374,400	1,195,980	31.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	202,543,000	202,603,000	60,000

	Percent of issued
Position	Before	After	Change
Long	53.50%	53.52%	0.02%

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	202,579,000	0	202,579,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	53.51%	0.00%	53.51%

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