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:2024-07-05
Awareness date (if later):
Filing date:2024-07-08
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:174,000
Currency:HKD
Highest on-exchange price:4.610
Average on-exchange price:4.607
Implied total value:801,618
On-exchange settlement date:2024-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.610 4.610 0.00%
Average price 4.607 4.602 0.10%
Volume174,000 188,000 92.55%
Turnover801,618 865,240 92.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 220,141,000 220,315,000 174,000

Percent of issued
Position Before After Change
Long 58.10% 58.20% 0.10%

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 220,339,000 0 220,339,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 58.20% 0.00% 58.20%

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