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:	2022-09-29
Awareness date (if later):
Filing date:	2022-09-30
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:	96,000
Currency:	HKD
Highest on-exchange price:	6.800
Average on-exchange price:	6.769
Implied total value:	649,824
On-exchange settlement date:	2022-10-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.800	6.850	-0.73%
Average price	6.769	6.769	-0.00%
Volume	96,000	140,000	68.57%
Turnover	649,824	947,700	68.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	211,025,000	211,121,000	96,000

	Percent of issued
Position	Before	After	Change
Long	55.74%	55.77%	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	211,145,000	0	211,145,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	55.77%	0.00%	55.77%

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