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:	2022-09-09
Awareness date (if later):
Filing date:	2022-09-13
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:	22,000
Currency:	HKD
Highest on-exchange price:	7.050
Average on-exchange price:	7.045
Implied total value:	154,990
On-exchange settlement date:	2022-09-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.050	7.050	0.00%
Average price	7.045	7.045	-0.01%
Volume	22,000	22,000	100.00%
Turnover	154,990	155,000	99.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	210,399,000	210,421,000	22,000

	Percent of issued
Position	Before	After	Change
Long	55.58%	55.58%	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	210,445,000	0	210,445,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	55.59%	0.00%	55.59%

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