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:2021-10-18
Awareness date (if later):
Filing date:2021-10-18
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:16,000
Currency:HKD
Highest on-exchange price:7.900
Average on-exchange price:7.900
Implied total value:126,400
On-exchange settlement date:2021-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.900 7.900 0.00%
Average price 7.900 7.899 0.02%
Volume16,000 32,000 50.00%
Turnover126,400 252,760 50.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 207,311,000 207,327,000 16,000

Percent of issued
Position Before After Change
Long 54.76% 54.76% 0.00%

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 207,327,000 0 207,327,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 54.76% 0.00% 54.76%

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