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:2024-12-10
Awareness date (if later):
Filing date:2024-12-11
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:88,000
Currency:HKD
Highest on-exchange price:4.100
Average on-exchange price:4.096
Implied total value:360,448
On-exchange settlement date:2024-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.100 4.100 0.00%
Average price 4.096 4.095 0.03%
Volume88,000 108,000 81.48%
Turnover360,448 442,240 81.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 222,097,000 222,185,000 88,000

Percent of issued
Position Before After Change
Long 58.70% 58.70% 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 222,209,000 0 222,209,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 58.69% 0.00% 58.69%

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