Liu, Lit Chi 廖烈智

Filing in LIU CHONG HING INVESTMENT LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00194  1972-11-13    

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Filing data

Date of relevant event:2021-12-15
Awareness date (if later):
Filing date:2021-12-16
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:100,000
Currency:HKD
Highest on-exchange price:7.800
Average on-exchange price:7.800
Implied total value:780,000
On-exchange settlement date:2021-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.800 7.820 -0.26%
Average price 7.800 7.787 0.17%
Volume100,000 120,000 83.33%
Turnover780,000 934,420 83.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 208,151,000 208,251,000 100,000

Percent of issued
Position Before After Change
Long 54.98% 55.01% 0.03%

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 208,227,000 0 208,227,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 55.00% 0.00% 55.00%

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