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:2023-08-07
Awareness date (if later):
Filing date:2023-08-09
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:60,000
Currency:HKD
Highest on-exchange price:6.000
Average on-exchange price:6.000
Implied total value:360,000
On-exchange settlement date:2023-08-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.000 6.000 0.00%
Average price 6.000 5.984 0.27%
Volume60,000 66,000 90.91%
Turnover360,000 394,920 91.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 214,945,000 215,005,000 60,000

Percent of issued
Position Before After Change
Long 56.78% 56.79% 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 215,029,000 0 215,029,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 56.80% 0.00% 56.80%

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