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:2023-10-25
Awareness date (if later):
Filing date:2023-10-26
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:4,000
Currency:HKD
Highest on-exchange price:5.500
Average on-exchange price:5.500
Implied total value:22,000
On-exchange settlement date:2023-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.500 5.600 -1.79%
Average price 5.500 5.531 -0.56%
Volume4,000 37,000 10.81%
Turnover22,000 204,650 10.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 217,031,000 217,035,000 4,000

Percent of issued
Position Before After Change
Long 57.33% 57.33% 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 217,059,000 0 217,059,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 57.33% 0.00% 57.33%

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