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:2018-09-06
Awareness date (if later):
Filing date:2018-09-06
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:140,000
Currency:HKD
Highest on-exchange price:11.740
Average on-exchange price:11.720
Implied total value:1,640,800
On-exchange settlement date:2018-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.740 11.760 -0.17%
Average price 11.720 11.727 -0.06%
Volume140,000 236,480 59.20%
Turnover1,640,800 2,773,201 59.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 196,875,000 197,015,000 140,000

Percent of issued
Position Before After Change
Long 52.00% 52.04% 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 196,991,000 0 196,991,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 52.03% 0.00% 52.03%

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