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:2017-05-19
Awareness date (if later):
Filing date:2017-05-23
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:78,000
Currency:HKD
Highest on-exchange price:11.920
Average on-exchange price:11.920
Implied total value:929,760
On-exchange settlement date:2017-05-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.920 11.960 -0.33%
Average price 11.920 11.919 0.00%
Volume78,000 158,000 49.37%
Turnover929,760 1,883,280 49.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 191,707,000 191,785,000 78,000

Percent of issued
Position Before After Change
Long 50.64% 50.66% 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 191,761,000 0 191,761,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 50.65% 0.00% 50.65%

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