Liu, Lit Chi 廖烈智

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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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• CCASS
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Filing data

Date of relevant event:	2015-08-20
Awareness date (if later):
Filing date:	2015-08-21
Original filing:	Click here
Shares in issue as filed:	378,583,440

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	9.250
Average on-exchange price:	9.250
Implied total value:	462,500
On-exchange settlement date:	2015-08-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.250	9.300	-0.54%
Average price	9.250	9.248	0.02%
Volume	50,000	150,000	33.33%
Turnover	462,500	1,387,160	33.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	182,111,000	182,161,000	50,000

	Percent of issued
Position	Before	After	Change
Long	48.10%	48.12%	0.02%

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	182,137,000	0	182,137,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	48.11%	0.00%	48.11%

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