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:2020-12-24
Awareness date (if later):
Filing date:2020-12-24
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:70,000
Currency:HKD
Highest on-exchange price:7.000
Average on-exchange price:6.999
Implied total value:489,930
On-exchange settlement date:2020-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.000 7.100 -1.41%
Average price 6.999 6.997 0.02%
Volume70,000 118,000 59.32%
Turnover489,930 825,700 59.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 203,669,000 203,739,000 70,000

Percent of issued
Position Before After Change
Long 53.80% 53.82% 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 203,715,000 0 203,715,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 53.81% 0.00% 53.81%

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