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:2015-08-28
Awareness date (if later):
Filing date:2015-08-28
Original filing: Click here
Shares in issue as filed:378,583,440

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:84,000
Currency:HKD
Highest on-exchange price:9.100
Average on-exchange price:9.077
Implied total value:762,468
On-exchange settlement date:2015-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.100 9.150 -0.55%
Average price 9.077 9.082 -0.05%
Volume84,000 170,000 49.41%
Turnover762,468 1,543,900 49.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 183,595,000 183,679,000 84,000

Percent of issued
Position Before After Change
Long 48.50% 48.52% 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 183,655,000 0 183,655,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 48.51% 0.00% 48.51%

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