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:	2021-01-04
Awareness date (if later):
Filing date:	2021-01-05
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:	48,000
Currency:	HKD
Highest on-exchange price:	7.060
Average on-exchange price:	7.056
Implied total value:	338,688
On-exchange settlement date:	2021-01-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.060	7.100	-0.56%
Average price	7.056	7.062	-0.08%
Volume	48,000	60,000	80.00%
Turnover	338,688	423,700	79.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	203,761,000	203,809,000	48,000

	Percent of issued
Position	Before	After	Change
Long	53.82%	53.83%	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	203,785,000	0	203,785,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	53.83%	0.00%	53.83%

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