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:2019-12-11
Awareness date (if later):
Filing date:2019-12-11
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:50,000
Currency:HKD
Highest on-exchange price:10.620
Average on-exchange price:10.620
Implied total value:531,000
On-exchange settlement date:2019-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.620 10.660 -0.38%
Average price 10.620 10.588 0.31%
Volume50,000 105,308 47.48%
Turnover531,000 1,114,949 47.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 201,257,000 201,307,000 50,000

Percent of issued
Position Before After Change
Long 53.16% 53.17% 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 201,283,000 0 201,283,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 53.17% 0.00% 53.17%

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