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:2024-04-24
Awareness date (if later):
Filing date:2024-04-26
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:90,000
Currency:HKD
Highest on-exchange price:4.550
Average on-exchange price:4.550
Implied total value:409,500
On-exchange settlement date:2024-04-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.550 4.550 0.00%
Average price 4.550 4.550 0.00%
Volume90,000 90,000 100.00%
Turnover409,500 409,500 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 218,901,000 218,991,000 90,000

Percent of issued
Position Before After Change
Long 57.82% 57.84% 0.02%

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 219,015,000 0 219,015,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 57.85% 0.00% 57.85%

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