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:2022-05-13
Awareness date (if later):
Filing date:2022-05-13
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:4,000
Currency:HKD
Highest on-exchange price:7.400
Average on-exchange price:7.395
Implied total value:29,580
On-exchange settlement date:2022-05-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.400 7.450 -0.67%
Average price 7.395 7.430 -0.47%
Volume4,000 24,000 16.67%
Turnover29,580 178,320 16.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 209,363,000 209,347,000 -16,000

Percent of issued
Position Before After Change
Long 55.30% 55.30% 0.00%

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 209,343,000 0 209,343,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 55.30% 0.00% 55.30%

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