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:2017-10-12
Awareness date (if later):
Filing date:2017-10-13
Original filing: Click here
Shares in issue as filed:378,583,440

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:12,000
Currency:HKD
Highest on-exchange price:13.140
Average on-exchange price:13.133
Implied total value:157,596
On-exchange settlement date:2017-10-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.140 13.140 0.00%
Average price 13.133 13.122 0.08%
Volume12,000 18,000 66.67%
Turnover157,596 236,200 66.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 193,163,000 193,175,000 12,000

Percent of issued
Position Before After Change
Long 51.02% 51.03% 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 193,151,000 0 193,151,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 51.02% 0.00% 51.02%

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