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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Filing data

Date of relevant event:	2022-11-07
Awareness date (if later):
Filing date:	2022-11-08
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:	300,000
Currency:	HKD
Highest on-exchange price:	7.000
Average on-exchange price:	6.949
Implied total value:	2,084,700
On-exchange settlement date:	2022-11-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.000	7.010	-0.14%
Average price	6.949	6.943	0.08%
Volume	300,000	322,141	93.13%
Turnover	2,084,700	2,236,727	93.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	212,623,000	212,923,000	300,000

	Percent of issued
Position	Before	After	Change
Long	56.16%	56.24%	0.08%

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	212,947,000	0	212,947,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	56.25%	0.00%	56.25%

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