Liu, Lit Chi 廖烈智

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Filing in LIU CHONG HING INVESTMENT LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

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Filing data

Date of relevant event:	2018-11-27
Awareness date (if later):
Filing date:	2018-11-27
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:	164,000
Currency:	HKD
Highest on-exchange price:	11.080
Average on-exchange price:	11.064
Implied total value:	1,814,496
On-exchange settlement date:	2018-11-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.080	11.200	-1.07%
Average price	11.064	11.068	-0.04%
Volume	164,000	484,000	33.88%
Turnover	1,814,496	5,357,080	33.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	199,523,000	199,687,000	164,000

	Percent of issued
Position	Before	After	Change
Long	52.70%	52.75%	0.05%

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	199,663,000	0	199,663,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	52.74%	0.00%	52.74%

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