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:2023-10-05
Awareness date (if later):
Filing date:2023-10-06
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:34,000
Currency:HKD
Highest on-exchange price:5.480
Average on-exchange price:5.480
Implied total value:186,320
On-exchange settlement date:2023-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.480 5.480 0.00%
Average price 5.480 5.480 0.00%
Volume34,000 34,000 100.00%
Turnover186,320 186,320 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 216,845,000 216,879,000 34,000

Percent of issued
Position Before After Change
Long 57.28% 57.29% 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 216,903,000 0 216,903,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 57.29% 0.00% 57.29%

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