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:2022-10-25
Awareness date (if later):
Filing date:2022-10-26
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:6.710
Average on-exchange price:6.710
Implied total value:671,000
On-exchange settlement date:2022-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.710 6.830 -1.76%
Average price 6.710 6.721 -0.16%
Volume100,000 138,000 72.46%
Turnover671,000 927,500 72.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 212,247,000 212,347,000 100,000

Percent of issued
Position Before After Change
Long 56.06% 56.09% 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 212,371,000 0 212,371,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 56.10% 0.00% 56.10%

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