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:	2021-07-05
Awareness date (if later):
Filing date:	2021-07-05
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:	40,000
Currency:	HKD
Highest on-exchange price:	8.250
Average on-exchange price:	8.250
Implied total value:	330,000
On-exchange settlement date:	2021-07-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.250	8.300	-0.60%
Average price	8.250	8.246	0.05%
Volume	40,000	82,000	48.78%
Turnover	330,000	676,180	48.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	206,413,000	206,453,000	40,000

	Percent of issued
Position	Before	After	Change
Long	54.52%	54.53%	0.01%

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	206,429,000	0	206,429,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	54.53%	0.00%	54.53%

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