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:2023-05-31
Awareness date (if later):
Filing date:2023-06-01
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:60,000
Currency:HKD
Highest on-exchange price:5.870
Average on-exchange price:5.870
Implied total value:352,200
On-exchange settlement date:2023-06-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.870 5.870 0.00%
Average price 5.870 5.869 0.02%
Volume60,000 70,000 85.71%
Turnover352,200 410,820 85.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 214,205,000 214,265,000 60,000

Percent of issued
Position Before After Change
Long 56.58% 56.60% 0.02%

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 214,289,000 0 214,289,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 56.60% 0.00% 56.60%

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