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:2016-12-16
Awareness date (if later):
Filing date:2016-12-19
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:102,000
Currency:HKD
Highest on-exchange price:10.400
Average on-exchange price:10.396
Implied total value:1,060,392
On-exchange settlement date:2016-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.400 10.460 -0.57%
Average price 10.396 10.406 -0.10%
Volume102,000 162,000 62.96%
Turnover1,060,392 1,685,840 62.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 189,561,000 189,663,000 102,000

Percent of issued
Position Before After Change
Long 50.07% 50.10% 0.03%

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 189,639,000 0 189,639,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 50.09% 0.00% 50.09%

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