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:	2015-09-29
Awareness date (if later):
Filing date:	2015-10-02
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:	104,000
Currency:	HKD
Highest on-exchange price:	8.200
Average on-exchange price:	8.190
Implied total value:	851,760
On-exchange settlement date:	2015-10-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.200	8.630	-4.98%
Average price	8.190	8.199	-0.11%
Volume	104,000	254,000	40.94%
Turnover	851,760	2,082,520	40.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	184,231,000	184,335,000	104,000

	Percent of issued
Position	Before	After	Change
Long	48.66%	48.69%	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	184,311,000	0	184,311,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	48.68%	0.00%	48.68%

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