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:2019-11-25
Awareness date (if later):
Filing date:2019-11-26
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:48,000
Currency:HKD
Highest on-exchange price:10.600
Average on-exchange price:10.600
Implied total value:508,800
On-exchange settlement date:2019-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.600 10.600 0.00%
Average price 10.600 10.576 0.22%
Volume48,000 147,089 32.63%
Turnover508,800 1,555,649 32.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 201,061,000 201,109,000 48,000

Percent of issued
Position Before After Change
Long 53.11% 53.12% 0.01%

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 201,085,000 0 201,085,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 53.12% 0.00% 53.12%

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