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:	2023-06-05
Awareness date (if later):
Filing date:	2023-06-07
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:	58,000
Currency:	HKD
Highest on-exchange price:	6.000
Average on-exchange price:	5.986
Implied total value:	347,188
On-exchange settlement date:	2023-06-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.000	6.000	0.00%
Average price	5.986	5.983	0.05%
Volume	58,000	62,000	93.55%
Turnover	347,188	370,960	93.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	214,265,000	214,323,000	58,000

	Percent of issued
Position	Before	After	Change
Long	56.60%	56.61%	0.01%

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	214,347,000	0	214,347,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	56.62%	0.00%	56.62%

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