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:2017-04-27
Awareness date (if later):
Filing date:2017-05-02
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:122,000
Currency:HKD
Highest on-exchange price:12.100
Average on-exchange price:12.094
Implied total value:1,475,468
On-exchange settlement date:2017-05-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.100 12.300 -1.63%
Average price 12.094 12.109 -0.12%
Volume122,000 397,000 30.73%
Turnover1,475,468 4,807,100 30.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 191,325,000 191,447,000 122,000

Percent of issued
Position Before After Change
Long 50.54% 50.57% 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 191,423,000 0 191,423,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 50.56% 0.00% 50.56%

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