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:2023-08-28
Awareness date (if later):
Filing date:2023-08-31
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:218,000
Currency:HKD
Highest on-exchange price:5.740
Average on-exchange price:5.726
Implied total value:1,248,268
On-exchange settlement date:2023-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.740 5.740 0.00%
Average price 5.726 5.723 0.05%
Volume218,000 222,420 98.01%
Turnover1,248,268 1,272,881 98.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 215,245,000 215,463,000 218,000

Percent of issued
Position Before After Change
Long 56.86% 56.91% 0.05%

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 215,487,000 0 215,487,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 56.92% 0.00% 56.92%

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