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:2019-11-28
Awareness date (if later):
Filing date:2019-12-02
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:34,000
Currency:HKD
Highest on-exchange price:10.520
Average on-exchange price:10.520
Implied total value:357,680
On-exchange settlement date:2019-12-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.520 10.700 -1.68%
Average price 10.520 10.542 -0.21%
Volume34,000 65,089 52.24%
Turnover357,680 686,194 52.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 201,109,000 201,143,000 34,000

Percent of issued
Position Before After Change
Long 53.12% 53.13% 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 201,119,000 0 201,119,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 53.12% 0.00% 53.12%

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