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:2021-05-03
Awareness date (if later):
Filing date:2021-05-04
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:20,000
Currency:HKD
Highest on-exchange price:8.000
Average on-exchange price:8.000
Implied total value:160,000
On-exchange settlement date:2021-05-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.000 8.040 -0.50%
Average price 8.000 8.007 -0.09%
Volume20,000 44,000 45.45%
Turnover160,000 352,300 45.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 205,721,000 205,741,000 20,000

Percent of issued
Position Before After Change
Long 54.34% 54.34% 0.00%

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 205,717,000 0 205,717,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 54.34% 0.00% 54.34%

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