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:2022-11-18
Awareness date (if later):
Filing date:2022-11-21
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:122,000
Currency:HKD
Highest on-exchange price:6.730
Average on-exchange price:6.730
Implied total value:821,060
On-exchange settlement date:2022-11-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.730 6.740 -0.15%
Average price 6.730 6.728 0.03%
Volume122,000 162,000 75.31%
Turnover821,060 1,089,960 75.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 213,275,000 213,397,000 122,000

Percent of issued
Position Before After Change
Long 56.34% 56.37% 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 213,421,000 0 213,421,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 56.37% 0.00% 56.37%

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