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:2017-12-08
Awareness date (if later):
Filing date:2017-12-08
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:46,000
Currency:HKD
Highest on-exchange price:13.220
Average on-exchange price:13.220
Implied total value:608,120
On-exchange settlement date:2017-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.220 13.260 -0.30%
Average price 13.220 13.229 -0.07%
Volume46,000 120,000 38.33%
Turnover608,120 1,587,440 38.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 195,313,000 195,359,000 46,000

Percent of issued
Position Before After Change
Long 51.59% 51.60% 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 195,335,000 0 195,335,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 51.60% 0.00% 51.60%

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