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:2017-09-19
Awareness date (if later):
Filing date:2017-09-22
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:120,000
Currency:HKD
Highest on-exchange price:13.240
Average on-exchange price:13.240
Implied total value:1,588,800
On-exchange settlement date:2017-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.240 13.280 -0.30%
Average price 13.240 13.239 0.01%
Volume120,000 256,000 46.88%
Turnover1,588,800 3,389,120 46.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 192,641,000 192,761,000 120,000

Percent of issued
Position Before After Change
Long 50.88% 50.92% 0.04%

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 192,737,000 0 192,737,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 50.91% 0.00% 50.91%

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