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:2023-07-10
Awareness date (if later):
Filing date:2023-07-11
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:54,000
Currency:HKD
Highest on-exchange price:6.080
Average on-exchange price:6.058
Implied total value:327,132
On-exchange settlement date:2023-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.080 6.080 0.00%
Average price 6.058 6.053 0.09%
Volume54,000 72,000 75.00%
Turnover327,132 435,796 75.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 214,765,000 214,819,000 54,000

Percent of issued
Position Before After Change
Long 56.73% 56.74% 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 214,843,000 0 214,843,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 56.75% 0.00% 56.75%

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