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:2024-11-27
Awareness date (if later):
Filing date:2024-11-27
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:128,000
Currency:HKD
Highest on-exchange price:4.050
Average on-exchange price:4.049
Implied total value:518,272
On-exchange settlement date:2024-11-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.050 4.070 -0.49%
Average price 4.049 4.043 0.16%
Volume128,000 140,000 91.43%
Turnover518,272 565,960 91.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 221,831,000 221,959,000 128,000

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 221,983,000 0 221,983,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 58.64% 0.00% 58.64%

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