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:	2016-06-17
Awareness date (if later):
Filing date:	2016-06-20
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:	400,000
Currency:	HKD
Highest on-exchange price:	8.980
Average on-exchange price:	8.975
Implied total value:	3,590,000
On-exchange settlement date:	2016-06-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.980	9.030	-0.55%
Average price	8.975	8.968	0.07%
Volume	400,000	666,000	60.06%
Turnover	3,590,000	5,972,880	60.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	187,737,000	188,137,000	400,000

	Percent of issued
Position	Before	After	Change
Long	49.59%	49.69%	0.10%

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	188,113,000	0	188,113,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	49.69%	0.00%	49.69%

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