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:2017-10-11
Awareness date (if later):
Filing date:2017-10-13
Original filing: Click here
Shares in issue as filed:378,583,440

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:266,000
Currency:HKD
Highest on-exchange price:13.280
Average on-exchange price:13.263
Implied total value:3,527,958
On-exchange settlement date:2017-10-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.280 13.340 -0.45%
Average price 13.263 13.253 0.08%
Volume266,000 364,000 73.08%
Turnover3,527,958 4,823,960 73.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 192,897,000 193,163,000 266,000

Percent of issued
Position Before After Change
Long 50.95% 51.02% 0.07%

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 193,139,000 0 193,139,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 51.02% 0.00% 51.02%

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