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:	2022-10-27
Awareness date (if later):
Filing date:	2022-10-31
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:	54,000
Currency:	HKD
Highest on-exchange price:	6.920
Average on-exchange price:	6.919
Implied total value:	373,626
On-exchange settlement date:	2022-10-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.920	6.980	-0.86%
Average price	6.919	6.920	-0.01%
Volume	54,000	63,079	85.61%
Turnover	373,626	436,496	85.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	212,403,000	212,457,000	54,000

	Percent of issued
Position	Before	After	Change
Long	56.10%	56.12%	0.02%

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	212,481,000	0	212,481,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	56.13%	0.00%	56.13%

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