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:2017-10-26
Awareness date (if later):
Filing date:2017-10-26
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:6,000
Currency:HKD
Highest on-exchange price:13.000
Average on-exchange price:13.000
Implied total value:78,000
On-exchange settlement date:2017-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.000 13.080 -0.61%
Average price 13.000 13.011 -0.08%
Volume6,000 74,000 8.11%
Turnover78,000 962,800 8.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 193,625,000 193,631,000 6,000

Percent of issued
Position Before After Change
Long 51.14% 51.15% 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 193,607,000 0 193,607,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 51.14% 0.00% 51.14%

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