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:2021-11-24
Awareness date (if later):
Filing date:2021-11-25
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:62,000
Currency:HKD
Highest on-exchange price:7.800
Average on-exchange price:7.800
Implied total value:483,600
On-exchange settlement date:2021-11-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.800 7.820 -0.26%
Average price 7.800 7.793 0.09%
Volume62,000 84,000 73.81%
Turnover483,600 654,640 73.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 207,467,000 207,529,000 62,000

Percent of issued
Position Before After Change
Long 54.80% 54.82% 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 207,505,000 0 207,505,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 54.81% 0.00% 54.81%

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