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:2024-08-16
Awareness date (if later):
Filing date:2024-08-20
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:44,000
Currency:HKD
Highest on-exchange price:4.110
Average on-exchange price:4.110
Implied total value:180,840
On-exchange settlement date:2024-08-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.110 4.110 0.00%
Average price 4.110 4.110 0.00%
Volume44,000 44,000 100.00%
Turnover180,840 180,840 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 220,553,000 220,597,000 44,000

Percent of issued
Position Before After Change
Long 58.30% 58.30% 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 220,621,000 0 220,621,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 58.28% 0.00% 58.28%

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