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:2017-09-22
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:12,000
Currency:HKD
Highest on-exchange price:13.000
Average on-exchange price:12.987
Implied total value:155,844
On-exchange settlement date:2017-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.000 13.140 -1.07%
Average price 12.987 13.047 -0.46%
Volume12,000 128,000 9.38%
Turnover155,844 1,670,000 9.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 192,779,000 192,791,000 12,000

Percent of issued
Position Before After Change
Long 50.92% 50.92% 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 192,767,000 0 192,767,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 50.92% 0.00% 50.92%

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