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:2019-03-11
Awareness date (if later):
Filing date:2019-03-11
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:58,000
Currency:HKD
Highest on-exchange price:12.660
Average on-exchange price:12.660
Implied total value:734,280
On-exchange settlement date:2019-03-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.660 12.680 -0.16%
Average price 12.660 12.661 -0.01%
Volume58,000 236,000 24.58%
Turnover734,280 2,987,960 24.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,427,000 200,485,000 58,000

Percent of issued
Position Before After Change
Long 52.94% 52.96% 0.02%

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 200,461,000 0 200,461,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 52.95% 0.00% 52.95%

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