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:2024-10-22
Awareness date (if later):
Filing date:2024-10-24
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:86,000
Currency:HKD
Highest on-exchange price:4.230
Average on-exchange price:4.223
Implied total value:363,178
On-exchange settlement date:2024-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.230 4.230 0.00%
Average price 4.223 4.218 0.12%
Volume86,000 106,000 81.13%
Turnover363,178 447,100 81.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 221,531,000 221,617,000 86,000

Percent of issued
Position Before After Change
Long 58.50% 58.50% 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 221,641,000 0 221,641,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 58.54% 0.00% 58.54%

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