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:2022-07-08
Awareness date (if later):
Filing date:2022-07-08
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:18,000
Currency:HKD
Highest on-exchange price:7.350
Average on-exchange price:7.350
Implied total value:132,300
On-exchange settlement date:2022-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.350 7.360 -0.14%
Average price 7.350 7.355 -0.06%
Volume18,000 34,000 52.94%
Turnover132,300 250,060 52.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 210,183,000 210,201,000 18,000

Percent of issued
Position Before After Change
Long 55.52% 55.52% 0.00%

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 210,225,000 0 210,225,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 55.53% 0.00% 55.53%

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