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:2024-11-15
Awareness date (if later):
Filing date:2024-11-18
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:56,000
Currency:HKD
Highest on-exchange price:4.040
Average on-exchange price:4.040
Implied total value:226,240
On-exchange settlement date:2024-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.040 4.050 -0.25%
Average price 4.040 4.042 -0.04%
Volume56,000 66,000 84.85%
Turnover226,240 266,740 84.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 221,709,000 221,765,000 56,000

Percent of issued
Position Before After Change
Long 58.60% 58.60% 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 221,767,400 0 221,767,400

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 58.58% 0.00% 58.58%

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