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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Filing data

Date of relevant event:	2016-06-01
Awareness date (if later):
Filing date:	2016-06-02
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:	158,000
Currency:	HKD
Highest on-exchange price:	9.000
Average on-exchange price:	8.993
Implied total value:	1,420,894
On-exchange settlement date:	2016-06-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.000	9.080	-0.88%
Average price	8.993	8.994	-0.01%
Volume	158,000	174,000	90.80%
Turnover	1,420,894	1,564,931	90.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	187,163,000	187,321,000	158,000

	Percent of issued
Position	Before	After	Change
Long	49.44%	49.48%	0.04%

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	187,297,000	0	187,297,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	49.47%	0.00%	49.47%

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