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:2022-05-06
Awareness date (if later):
Filing date:2022-05-06
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:54,000
Currency:HKD
Highest on-exchange price:7.360
Average on-exchange price:7.360
Implied total value:397,440
On-exchange settlement date:2022-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.360 7.360 0.00%
Average price 7.360 7.356 0.05%
Volume54,000 60,000 90.00%
Turnover397,440 441,360 90.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 209,309,000 209,363,000 54,000

Percent of issued
Position Before After Change
Long 55.29% 55.30% 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 209,339,000 0 209,339,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 55.30% 0.00% 55.30%

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