Liu, Lit Chi 廖烈智

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Filing in LIU CHONG HING INVESTMENT LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

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Filing data

Date of relevant event:	2016-06-14
Awareness date (if later):
Filing date:	2016-06-16
Original filing:	Click here
Shares in issue as filed:	378,583,440

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	118,000
Currency:	HKD
Highest on-exchange price:	9.020
Average on-exchange price:	9.003
Implied total value:	1,062,354
On-exchange settlement date:	2016-06-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.020	9.030	-0.11%
Average price	9.003	9.006	-0.03%
Volume	118,000	178,000	66.29%
Turnover	1,062,354	1,603,040	66.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	187,381,000	187,499,000	118,000

	Percent of issued
Position	Before	After	Change
Long	49.50%	49.53%	0.03%

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	187,475,000	0	187,475,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	49.52%	0.00%	49.52%

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