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:2023-06-27
Awareness date (if later):
Filing date:2023-06-28
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:124,000
Currency:HKD
Highest on-exchange price:5.900
Average on-exchange price:5.900
Implied total value:731,600
On-exchange settlement date:2023-06-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.900 5.950 -0.84%
Average price 5.900 5.907 -0.12%
Volume124,000 172,000 72.09%
Turnover731,600 1,016,020 72.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 214,635,000 214,759,000 124,000

Percent of issued
Position Before After Change
Long 56.69% 56.73% 0.04%

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 214,783,000 0 214,783,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 56.73% 0.00% 56.73%

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