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:2018-12-24
Awareness date (if later):
Filing date:2018-12-24
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:126,000
Currency:HKD
Highest on-exchange price:12.100
Average on-exchange price:12.099
Implied total value:1,524,474
On-exchange settlement date:2018-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.100 12.400 -2.42%
Average price 12.099 12.166 -0.55%
Volume126,000 248,000 50.81%
Turnover1,524,474 3,017,240 50.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,275,000 200,401,000 126,000

Percent of issued
Position Before After Change
Long 52.90% 52.93% 0.03%

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 200,377,000 0 200,377,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 52.93% 0.00% 52.93%

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