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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• CCASS
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Filing data

Date of relevant event:	2021-12-30
Awareness date (if later):
Filing date:	2021-12-30
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:	30,000
Currency:	HKD
Highest on-exchange price:	7.760
Average on-exchange price:	7.753
Implied total value:	232,590
On-exchange settlement date:	2022-01-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.760	7.760	0.00%
Average price	7.753	7.754	-0.01%
Volume	30,000	34,000	88.24%
Turnover	232,590	263,640	88.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	208,693,000	208,729,000	36,000

	Percent of issued
Position	Before	After	Change
Long	55.12%	55.13%	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	208,699,000	0	208,699,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	55.13%	0.00%	55.13%

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