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:	2020-11-13
Awareness date (if later):
Filing date:	2020-11-16
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:	74,000
Currency:	HKD
Highest on-exchange price:	6.510
Average on-exchange price:	6.502
Implied total value:	481,148
On-exchange settlement date:	2020-11-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.510	6.510	0.00%
Average price	6.502	6.503	-0.01%
Volume	74,000	78,000	94.87%
Turnover	481,148	507,200	94.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	203,237,000	203,311,000	74,000

	Percent of issued
Position	Before	After	Change
Long	53.68%	53.70%	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	203,287,000	0	203,287,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	53.70%	0.00%	53.70%

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