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:2023-09-12
Awareness date (if later):
Filing date:2023-09-14
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:50,000
Currency:HKD
Highest on-exchange price:5.600
Average on-exchange price:5.600
Implied total value:280,000
On-exchange settlement date:2023-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.600 5.620 -0.36%
Average price 5.600 5.601 -0.03%
Volume50,000 54,000 92.59%
Turnover280,000 302,480 92.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 215,527,000 215,577,000 50,000

Percent of issued
Position Before After Change
Long 56.93% 56.94% 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 215,601,000 0 215,601,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 56.95% 0.00% 56.95%

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