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:2023-12-29
Awareness date (if later):
Filing date:2023-12-29
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:10,000
Currency:HKD
Highest on-exchange price:5.330
Average on-exchange price:5.330
Implied total value:53,300
On-exchange settlement date:2024-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.330 5.400 -1.30%
Average price 5.330 5.324 0.12%
Volume10,000 22,000 45.45%
Turnover53,300 117,120 45.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 218,049,000 218,059,000 10,000

Percent of issued
Position Before After Change
Long 57.60% 57.60% 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 218,083,000 0 218,083,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 57.61% 0.00% 57.61%

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