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:	2023-05-02
Awareness date (if later):
Filing date:	2023-05-03
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:	78,000
Currency:	HKD
Highest on-exchange price:	6.400
Average on-exchange price:	6.385
Implied total value:	498,030
On-exchange settlement date:	2023-05-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.400	6.450	-0.78%
Average price	6.385	6.391	-0.09%
Volume	78,000	94,000	82.98%
Turnover	498,030	600,740	82.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	213,807,000	213,885,000	78,000

	Percent of issued
Position	Before	After	Change
Long	56.48%	56.50%	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	213,909,000	0	213,909,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	56.50%	0.00%	56.50%

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