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:2018-12-13
Awareness date (if later):
Filing date:2018-12-13
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:96,000
Currency:HKD
Highest on-exchange price:12.000
Average on-exchange price:11.999
Implied total value:1,151,904
On-exchange settlement date:2018-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.000 12.180 -1.48%
Average price 11.999 12.050 -0.42%
Volume96,000 188,000 51.06%
Turnover1,151,904 2,265,320 50.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,129,000 200,225,000 96,000

Percent of issued
Position Before After Change
Long 52.86% 52.89% 0.03%

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 200,201,000 0 200,201,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 52.88% 0.00% 52.88%

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