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:2021-12-02
Awareness date (if later):
Filing date:2021-12-03
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:202,000
Currency:HKD
Highest on-exchange price:7.750
Average on-exchange price:7.750
Implied total value:1,565,500
On-exchange settlement date:2021-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.750 7.760 -0.13%
Average price 7.750 7.744 0.08%
Volume202,000 221,958 91.01%
Turnover1,565,500 1,718,737 91.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 207,529,000 207,731,000 202,000

Percent of issued
Position Before After Change
Long 54.82% 54.87% 0.05%

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 207,707,000 0 207,707,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 54.86% 0.00% 54.86%

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