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:2017-11-14
Awareness date (if later):
Filing date:2017-11-17
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:106,000
Currency:HKD
Highest on-exchange price:13.300
Average on-exchange price:13.281
Implied total value:1,407,786
On-exchange settlement date:2017-11-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.300 13.300 0.00%
Average price 13.281 13.268 0.10%
Volume106,000 134,000 79.10%
Turnover1,407,786 1,777,880 79.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 193,779,000 193,885,000 106,000

Percent of issued
Position Before After Change
Long 51.19% 51.21% 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 193,861,000 0 193,861,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 51.21% 0.00% 51.21%

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