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:2017-08-31
Awareness date (if later):
Filing date:2017-09-01
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:6,000
Currency:HKD
Highest on-exchange price:12.640
Average on-exchange price:12.640
Implied total value:75,840
On-exchange settlement date:2017-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.640 12.840 -1.56%
Average price 12.640 12.695 -0.44%
Volume6,000 174,000 3.45%
Turnover75,840 2,209,000 3.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 192,635,000 192,641,000 6,000

Percent of issued
Position Before After Change
Long 50.88% 50.88% 0.00%

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 192,617,000 0 192,617,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 50.88% 0.00% 50.88%

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