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:2024-03-22
Awareness date (if later):
Filing date:2024-03-25
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:88,000
Currency:HKD
Highest on-exchange price:4.650
Average on-exchange price:4.648
Implied total value:409,024
On-exchange settlement date:2024-03-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.650 4.680 -0.64%
Average price 4.648 4.649 -0.03%
Volume88,000 92,000 95.65%
Turnover409,024 427,740 95.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 218,417,000 218,505,000 88,000

Percent of issued
Position Before After Change
Long 57.69% 57.72% 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 218,529,000 0 218,529,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 57.72% 0.00% 57.72%

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