Liu, Andrew (1955) 廖駿倫

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Filing in LIU CHONG HING INVESTMENT LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

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Filing data

Date of relevant event:	2011-08-30
Awareness date (if later):
Filing date:	2011-09-07
Original filing:	Click here
Shares in issue as filed:	378,583,440

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	2,879,905
Currency:	HKD
Highest on-exchange price:	8.030
Average on-exchange price:	8.030
Implied total value:	23,125,637
On-exchange settlement date:	2011-09-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.030	8.200	-2.07%
Average price	8.030	8.165	-1.65%
Volume	2,879,905	16,000	17,999.41%
Turnover	23,125,637	130,640	17,701.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	600,000	3,479,905	2,879,905

	Percent of issued
Position	Before	After	Change
Long	0.16%	0.92%	0.76%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,479,905	0	3,479,905

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.92%	0.00%	0.92%

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