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:2020-12-18
Awareness date (if later):
Filing date:2020-12-21
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:50,000
Currency:HKD
Highest on-exchange price:7.200
Average on-exchange price:7.200
Implied total value:360,000
On-exchange settlement date:2020-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.200 7.200 0.00%
Average price 7.200 7.192 0.11%
Volume50,000 74,000 67.57%
Turnover360,000 532,200 67.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 203,619,000 203,669,000 50,000

Percent of issued
Position Before After Change
Long 53.78% 53.80% 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 203,645,000 0 203,645,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 53.79% 0.00% 53.79%

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