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:2024-01-04
Awareness date (if later):
Filing date:2024-01-08
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:126,000
Currency:HKD
Highest on-exchange price:5.440
Average on-exchange price:5.409
Implied total value:681,534
On-exchange settlement date:2024-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.440 5.440 0.00%
Average price 5.409 5.409 -0.00%
Volume126,000 128,000 98.44%
Turnover681,534 692,360 98.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 218,089,000 218,215,000 126,000

Percent of issued
Position Before After Change
Long 57.61% 57.64% 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 218,239,000 0 218,239,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 57.65% 0.00% 57.65%

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