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:2017-04-20
Awareness date (if later):
Filing date:2017-04-24
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:20,000
Currency:HKD
Highest on-exchange price:11.200
Average on-exchange price:11.200
Implied total value:224,000
On-exchange settlement date:2017-04-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.200 11.400 -1.75%
Average price 11.200 11.288 -0.78%
Volume20,000 234,000 8.55%
Turnover224,000 2,641,440 8.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 190,795,000 190,815,000 20,000

Percent of issued
Position Before After Change
Long 50.40% 50.40% 0.00%

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 190,791,000 0 190,791,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 50.40% 0.00% 50.40%

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