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:2017-11-13
Awareness date (if later):
Filing date:2017-11-14
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:16,000
Currency:HKD
Highest on-exchange price:13.240
Average on-exchange price:13.230
Implied total value:211,680
On-exchange settlement date:2017-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.240 13.260 -0.15%
Average price 13.230 13.226 0.03%
Volume16,000 46,000 34.78%
Turnover211,680 608,400 34.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 193,763,000 193,779,000 16,000

Percent of issued
Position Before After Change
Long 51.18% 51.19% 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 193,755,000 0 193,755,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 51.18% 0.00% 51.18%

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