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:	2021-08-20
Awareness date (if later):
Filing date:	2021-08-23
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:	404,000
Currency:	HKD
Highest on-exchange price:	8.150
Average on-exchange price:	8.150
Implied total value:	3,292,600
On-exchange settlement date:	2021-08-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.150	8.180	-0.37%
Average price	8.150	8.149	0.01%
Volume	404,000	458,000	88.21%
Turnover	3,292,600	3,732,460	88.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	206,475,000	206,879,000	404,000

	Percent of issued
Position	Before	After	Change
Long	54.54%	54.65%	0.11%

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	206,855,000	0	206,855,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	54.64%	0.00%	54.64%

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