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:2018-03-22
Awareness date (if later):
Filing date:2018-03-23
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:18,000
Currency:HKD
Highest on-exchange price:12.700
Average on-exchange price:12.700
Implied total value:228,600
On-exchange settlement date:2018-03-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.700 12.900 -1.55%
Average price 12.700 12.804 -0.82%
Volume18,000 170,000 10.59%
Turnover228,600 2,176,760 10.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 195,411,000 195,429,000 18,000

Percent of issued
Position Before After Change
Long 51.62% 51.62% 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 195,405,000 0 195,405,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 51.61% 0.00% 51.61%

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