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:2021-04-15
Awareness date (if later):
Filing date:2021-04-15
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:100,000
Currency:HKD
Highest on-exchange price:7.660
Average on-exchange price:7.660
Implied total value:766,000
On-exchange settlement date:2021-04-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.660 7.700 -0.52%
Average price 7.660 7.662 -0.03%
Volume100,000 118,000 84.75%
Turnover766,000 904,160 84.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 204,565,000 204,665,000 100,000

Percent of issued
Position Before After Change
Long 54.03% 54.06% 0.03%

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 204,641,000 0 204,641,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 54.05% 0.00% 54.05%

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