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:2017-08-30
Awareness date (if later):
Filing date:2017-08-31
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:40,000
Currency:HKD
Highest on-exchange price:12.640
Average on-exchange price:12.640
Implied total value:505,600
On-exchange settlement date:2017-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.640 12.720 -0.63%
Average price 12.640 12.656 -0.12%
Volume40,000 97,000 41.24%
Turnover505,600 1,227,600 41.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 192,595,000 192,635,000 40,000

Percent of issued
Position Before After Change
Long 50.87% 50.88% 0.01%

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 192,611,000 0 192,611,000

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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