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:2019-09-27
Awareness date (if later):
Filing date:2019-09-27
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:92,000
Currency:HKD
Highest on-exchange price:10.400
Average on-exchange price:10.400
Implied total value:956,800
On-exchange settlement date:2019-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.400 10.400 0.00%
Average price 10.400 10.397 0.03%
Volume92,000 141,550 64.99%
Turnover956,800 1,471,663 65.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,757,000 200,849,000 92,000

Percent of issued
Position Before After Change
Long 53.03% 53.05% 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 200,825,000 0 200,825,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 53.05% 0.00% 53.05%

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