Liu, Lit Chi 廖烈智

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Filing in LIU CHONG HING INVESTMENT LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

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Filing data

Date of relevant event:	2019-09-02
Awareness date (if later):
Filing date:	2019-09-02
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:	60,000
Currency:	HKD
Highest on-exchange price:	10.520
Average on-exchange price:	10.490
Implied total value:	629,400
On-exchange settlement date:	2019-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.520	10.680	-1.50%
Average price	10.490	10.535	-0.43%
Volume	60,000	186,000	32.26%
Turnover	629,400	1,959,480	32.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	200,621,000	200,681,000	60,000

	Percent of issued
Position	Before	After	Change
Long	52.99%	53.01%	0.02%

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	200,657,000	0	200,657,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	53.00%	0.00%	53.00%

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