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:2022-11-04
Awareness date (if later):
Filing date:2022-11-07
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:56,000
Currency:HKD
Highest on-exchange price:6.800
Average on-exchange price:6.800
Implied total value:380,800
On-exchange settlement date:2022-11-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.800 6.870 -1.02%
Average price 6.800 6.802 -0.04%
Volume56,000 58,000 96.55%
Turnover380,800 394,540 96.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 212,567,000 212,623,000 56,000

Percent of issued
Position Before After Change
Long 56.15% 56.16% 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 212,647,000 0 212,647,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 56.17% 0.00% 56.17%

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