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:2016-12-30
Awareness date (if later):
Filing date:2017-01-03
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:300,000
Currency:HKD
Highest on-exchange price:10.400
Average on-exchange price:10.400
Implied total value:3,120,000
On-exchange settlement date:2017-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.400 10.420 -0.19%
Average price 10.400 10.401 -0.01%
Volume300,000 374,000 80.21%
Turnover3,120,000 3,890,040 80.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 190,277,000 190,577,000 300,000

Percent of issued
Position Before After Change
Long 50.26% 50.34% 0.08%

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 190,553,000 0 190,553,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 50.33% 0.00% 50.33%

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