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:2024-07-02
Awareness date (if later):
Filing date:2024-07-03
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:2,000
Currency:HKD
Highest on-exchange price:4.690
Average on-exchange price:4.690
Implied total value:9,380
On-exchange settlement date:2024-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.690 4.690 0.00%
Average price 4.690 4.626 1.38%
Volume2,000 10,000 20.00%
Turnover9,380 46,260 20.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 220,139,000 220,141,000 2,000

Percent of issued
Position Before After Change
Long 58.10% 58.10% 0.00%

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 220,165,000 0 220,165,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 58.15% 0.00% 58.15%

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