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:2024-06-19
Awareness date (if later):
Filing date:2024-06-20
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:276,000
Currency:HKD
Highest on-exchange price:4.900
Average on-exchange price:4.890
Implied total value:1,349,640
On-exchange settlement date:2024-06-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.900 4.900 0.00%
Average price 4.890 4.888 0.04%
Volume276,000 282,000 97.87%
Turnover1,349,640 1,378,380 97.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 219,793,000 220,069,000 276,000

Percent of issued
Position Before After Change
Long 58.06% 58.13% 0.07%

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 220,093,000 0 220,093,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 58.14% 0.00% 58.14%

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