Liu, Lit Chi 廖烈智

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Filing in LIU CHONG HING INVESTMENT LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

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Filing data

Date of relevant event:	2021-04-12
Awareness date (if later):
Filing date:	2021-04-13
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:	36,000
Currency:	HKD
Highest on-exchange price:	7.430
Average on-exchange price:	7.426
Implied total value:	267,336
On-exchange settlement date:	2021-04-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.430	7.450	-0.27%
Average price	7.426	7.430	-0.06%
Volume	36,000	108,401	33.21%
Turnover	267,336	805,467	33.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	204,435,000	204,471,000	36,000

	Percent of issued
Position	Before	After	Change
Long	54.00%	54.01%	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	204,447,000	0	204,447,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	54.00%	0.00%	54.00%

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