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:2024-03-28
Awareness date (if later):
Filing date:2024-03-28
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:28,000
Currency:HKD
Highest on-exchange price:4.820
Average on-exchange price:4.819
Implied total value:134,932
On-exchange settlement date:2024-04-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.820 4.820 0.00%
Average price 4.819 4.819 0.01%
Volume28,000 32,000 87.50%
Turnover134,932 154,200 87.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 218,553,000 218,581,000 28,000

Percent of issued
Position Before After Change
Long 57.73% 57.74% 0.01%

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 218,605,000 0 218,605,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 57.74% 0.00% 57.74%

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