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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• CCASS
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Filing data

Date of relevant event:	2021-09-29
Awareness date (if later):
Filing date:	2021-09-30
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:	10,000
Currency:	HKD
Highest on-exchange price:	7.680
Average on-exchange price:	7.676
Implied total value:	76,760
On-exchange settlement date:	2021-10-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.680	7.680	0.00%
Average price	7.676	7.677	-0.01%
Volume	10,000	24,000	41.67%
Turnover	76,760	184,240	41.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	207,251,000	207,261,000	10,000

	Percent of issued
Position	Before	After	Change
Long	54.74%	54.75%	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	207,237,000	0	207,237,000

	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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