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:2017-11-15
Awareness date (if later):
Filing date:2017-11-17
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:240,000
Currency:HKD
Highest on-exchange price:13.200
Average on-exchange price:13.197
Implied total value:3,167,280
On-exchange settlement date:2017-11-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.200 13.260 -0.45%
Average price 13.197 13.193 0.03%
Volume240,000 288,000 83.33%
Turnover3,167,280 3,799,600 83.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 193,885,000 194,125,000 240,000

Percent of issued
Position Before After Change
Long 51.21% 51.28% 0.07%

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 194,101,000 0 194,101,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 51.27% 0.00% 51.27%

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