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:2022-12-12
Awareness date (if later):
Filing date:2022-12-13
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:26,000
Currency:HKD
Highest on-exchange price:7.050
Average on-exchange price:7.050
Implied total value:183,300
On-exchange settlement date:2022-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.050 7.080 -0.42%
Average price 7.050 7.053 -0.05%
Volume26,000 48,000 54.17%
Turnover183,300 338,560 54.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 213,657,000 213,683,000 26,000

Percent of issued
Position Before After Change
Long 56.44% 56.44% 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 213,707,000 0 213,707,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 56.45% 0.00% 56.45%

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