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:2017-12-07
Awareness date (if later):
Filing date:2017-12-08
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:256,000
Currency:HKD
Highest on-exchange price:13.260
Average on-exchange price:13.236
Implied total value:3,388,416
On-exchange settlement date:2017-12-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.260 13.260 0.00%
Average price 13.236 13.235 0.01%
Volume256,000 439,600 58.23%
Turnover3,388,416 5,818,040 58.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 195,057,000 195,313,000 256,000

Percent of issued
Position Before After Change
Long 51.52% 51.59% 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 195,289,000 0 195,289,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 51.58% 0.00% 51.58%

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