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:2021-04-01
Awareness date (if later):
Filing date:2021-04-01
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:138,000
Currency:HKD
Highest on-exchange price:7.400
Average on-exchange price:7.400
Implied total value:1,021,200
On-exchange settlement date:2021-04-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.400 7.410 -0.13%
Average price 7.400 7.399 0.01%
Volume138,000 160,000 86.25%
Turnover1,021,200 1,183,860 86.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 204,095,000 204,233,000 138,000

Percent of issued
Position Before After Change
Long 53.91% 53.95% 0.04%

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 204,209,000 0 204,209,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 53.94% 0.00% 53.94%

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