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:2018-10-31
Awareness date (if later):
Filing date:2018-10-31
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:6,000
Currency:HKD
Highest on-exchange price:11.320
Average on-exchange price:11.320
Implied total value:67,920
On-exchange settlement date:2018-11-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.320 11.460 -1.22%
Average price 11.320 11.339 -0.17%
Volume6,000 20,000 30.00%
Turnover67,920 226,786 29.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 197,645,000 197,651,000 6,000

Percent of issued
Position Before After Change
Long 52.21% 52.21% 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 197,627,000 0 197,627,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 52.20% 0.00% 52.20%

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