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:2024-05-20
Awareness date (if later):
Filing date:2024-05-20
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:18,000
Currency:HKD
Highest on-exchange price:4.860
Average on-exchange price:4.860
Implied total value:87,480
On-exchange settlement date:2024-05-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.860 4.980 -2.41%
Average price 4.860 4.924 -1.29%
Volume18,000 44,000 40.91%
Turnover87,480 216,640 40.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 219,507,000 219,525,000 18,000

Percent of issued
Position Before After Change
Long 57.98% 57.99% 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 219,549,000 0 219,549,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 57.99% 0.00% 57.99%

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