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:2021-12-20
Awareness date (if later):
Filing date:2021-12-21
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:438,000
Currency:HKD
Highest on-exchange price:7.710
Average on-exchange price:7.710
Implied total value:3,376,980
On-exchange settlement date:2021-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.710 7.720 -0.13%
Average price 7.710 7.710 0.00%
Volume438,000 506,000 86.56%
Turnover3,376,980 3,901,120 86.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 208,251,000 208,689,000 438,000

Percent of issued
Position Before After Change
Long 55.01% 55.12% 0.11%

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 208,665,000 0 208,665,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 55.12% 0.00% 55.12%

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