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:2021-01-07
Awareness date (if later):
Filing date:2021-01-08
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:32,000
Currency:HKD
Highest on-exchange price:7.080
Average on-exchange price:7.080
Implied total value:226,560
On-exchange settlement date:2021-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.080 7.100 -0.28%
Average price 7.080 7.086 -0.08%
Volume32,000 72,300 44.26%
Turnover226,560 512,300 44.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 203,823,000 203,855,000 32,000

Percent of issued
Position Before After Change
Long 53.84% 53.85% 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 203,831,000 0 203,831,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 53.84% 0.00% 53.84%

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