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:	2021-09-20
Awareness date (if later):
Filing date:	2021-09-21
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:	194,000
Currency:	HKD
Highest on-exchange price:	7.650
Average on-exchange price:	7.601
Implied total value:	1,474,594
On-exchange settlement date:	2021-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.650	7.700	-0.65%
Average price	7.601	7.608	-0.09%
Volume	194,000	281,840	68.83%
Turnover	1,474,594	2,144,184	68.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	207,051,000	207,245,000	194,000

	Percent of issued
Position	Before	After	Change
Long	54.69%	54.74%	0.05%

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	207,221,000	0	207,221,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	54.74%	0.00%	54.74%

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