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:2018-04-19
Awareness date (if later):
Filing date:2018-04-20
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:56,000
Currency:HKD
Highest on-exchange price:12.600
Average on-exchange price:12.600
Implied total value:705,600
On-exchange settlement date:2018-04-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.600 12.660 -0.47%
Average price 12.600 12.611 -0.09%
Volume56,000 128,000 43.75%
Turnover705,600 1,614,240 43.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 195,681,000 195,737,000 56,000

Percent of issued
Position Before After Change
Long 51.69% 51.70% 0.01%

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 195,713,000 0 195,713,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 51.70% 0.00% 51.70%

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