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:2023-12-21
Awareness date (if later):
Filing date:2023-12-22
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:124,000
Currency:HKD
Highest on-exchange price:5.410
Average on-exchange price:5.406
Implied total value:670,344
On-exchange settlement date:2023-12-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.410 5.420 -0.18%
Average price 5.406 5.408 -0.03%
Volume124,000 136,089 91.12%
Turnover670,344 735,932 91.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 217,835,000 217,959,000 124,000

Percent of issued
Position Before After Change
Long 57.54% 57.57% 0.03%

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 217,983,000 0 217,983,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 57.58% 0.00% 57.58%

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