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:	2021-08-10
Awareness date (if later):
Filing date:	2021-08-12
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:	22,000
Currency:	HKD
Highest on-exchange price:	8.150
Average on-exchange price:	8.145
Implied total value:	179,190
On-exchange settlement date:	2021-08-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.150	8.190	-0.49%
Average price	8.145	8.130	0.19%
Volume	22,000	199,000	11.06%
Turnover	179,190	1,617,800	11.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	206,453,000	206,475,000	22,000

	Percent of issued
Position	Before	After	Change
Long	54.53%	54.54%	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	206,451,000	0	206,451,000

	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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