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:2016-12-21
Awareness date (if later):
Filing date:2016-12-22
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:100,000
Currency:HKD
Highest on-exchange price:10.300
Average on-exchange price:10.300
Implied total value:1,030,000
On-exchange settlement date:2016-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.300 10.340 -0.39%
Average price 10.300 10.301 -0.01%
Volume100,000 282,000 35.46%
Turnover1,030,000 2,904,920 35.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 190,101,000 190,201,000 100,000

Percent of issued
Position Before After Change
Long 50.21% 50.24% 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 190,177,000 0 190,177,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 50.23% 0.00% 50.23%

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