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:2023-07-13
Awareness date (if later):
Filing date:2023-07-18
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:104,000
Currency:HKD
Highest on-exchange price:6.200
Average on-exchange price:6.199
Implied total value:644,696
On-exchange settlement date:2023-07-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.200 6.200 0.00%
Average price 6.199 6.199 -0.00%
Volume104,000 104,000 100.00%
Turnover644,696 644,720 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 214,819,000 214,923,000 104,000

Percent of issued
Position Before After Change
Long 56.74% 56.77% 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 214,947,000 0 214,947,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 56.78% 0.00% 56.78%

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