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:2018-09-20
Awareness date (if later):
Filing date:2018-09-20
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:2,000
Currency:HKD
Highest on-exchange price:11.720
Average on-exchange price:11.720
Implied total value:23,440
On-exchange settlement date:2018-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.720 11.740 -0.17%
Average price 11.720 11.711 0.07%
Volume2,000 4,666 42.86%
Turnover23,440 54,645 42.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 197,091,000 197,093,000 2,000

Percent of issued
Position Before After Change
Long 52.06% 52.06% 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 197,069,000 0 197,069,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 52.05% 0.00% 52.05%

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