Liu, Lit Chi 廖烈智

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Filing in LIU CHONG HING INVESTMENT LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

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Filing data

Date of relevant event:	2015-09-24
Awareness date (if later):
Filing date:	2015-09-29
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:	200,000
Currency:	HKD
Highest on-exchange price:	8.400
Average on-exchange price:	8.389
Implied total value:	1,677,800
On-exchange settlement date:	2015-09-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.400	8.500	-1.18%
Average price	8.389	8.391	-0.02%
Volume	200,000	380,000	52.63%
Turnover	1,677,800	3,188,400	52.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	183,979,000	184,179,000	200,000

	Percent of issued
Position	Before	After	Change
Long	48.60%	48.65%	0.05%

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	184,155,000	0	184,155,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	48.64%	0.00%	48.64%

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