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:2022-10-10
Awareness date (if later):
Filing date:2022-10-11
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:280,000
Currency:HKD
Highest on-exchange price:6.880
Average on-exchange price:6.880
Implied total value:1,926,400
On-exchange settlement date:2022-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.880 6.890 -0.15%
Average price 6.880 6.880 -0.00%
Volume280,000 282,000 99.29%
Turnover1,926,400 1,940,180 99.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 211,417,000 211,697,000 280,000

Percent of issued
Position Before After Change
Long 55.84% 55.92% 0.08%

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 211,721,000 0 211,721,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 55.92% 0.00% 55.92%

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