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:2020-12-03
Awareness date (if later):
Filing date:2020-12-07
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:4,000
Currency:HKD
Highest on-exchange price:6.800
Average on-exchange price:6.800
Implied total value:27,200
On-exchange settlement date:2020-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.800 6.880 -1.16%
Average price 6.800 6.844 -0.64%
Volume4,000 22,000 18.18%
Turnover27,200 150,560 18.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 203,591,000 203,595,000 4,000

Percent of issued
Position Before After Change
Long 53.78% 53.78% 0.00%

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 203,571,000 0 203,571,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 53.77% 0.00% 53.77%

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