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:2017-10-30
Awareness date (if later):
Filing date:2017-10-30
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:56,000
Currency:HKD
Highest on-exchange price:13.140
Average on-exchange price:13.140
Implied total value:735,840
On-exchange settlement date:2017-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.140 13.340 -1.50%
Average price 13.140 13.234 -0.71%
Volume56,000 579,549 9.66%
Turnover735,840 7,669,595 9.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 193,631,000 193,687,000 56,000

Percent of issued
Position Before After Change
Long 51.15% 51.16% 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 193,663,000 0 193,663,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 51.15% 0.00% 51.15%

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