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:2023-11-15
Awareness date (if later):
Filing date:2023-11-15
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:8,000
Currency:HKD
Highest on-exchange price:5.450
Average on-exchange price:5.450
Implied total value:43,600
On-exchange settlement date:2023-11-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.450 5.460 -0.18%
Average price 5.450 5.454 -0.07%
Volume8,000 30,000 26.67%
Turnover43,600 163,620 26.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 217,227,000 217,235,000 8,000

Percent of issued
Position Before After Change
Long 57.38% 57.38% 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 217,259,000 0 217,259,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 57.39% 0.00% 57.39%

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