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:2021-04-07
Awareness date (if later):
Filing date:2021-04-08
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:152,000
Currency:HKD
Highest on-exchange price:7.400
Average on-exchange price:7.400
Implied total value:1,124,800
On-exchange settlement date:2021-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.400 7.430 -0.40%
Average price 7.400 7.401 -0.02%
Volume152,000 179,745 84.56%
Turnover1,124,800 1,330,333 84.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 204,233,000 204,385,000 152,000

Percent of issued
Position Before After Change
Long 53.95% 53.99% 0.04%

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 204,361,000 0 204,361,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 53.98% 0.00% 53.98%

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