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:2022-03-22
Awareness date (if later):
Filing date:2022-03-23
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:10,000
Currency:HKD
Highest on-exchange price:7.400
Average on-exchange price:7.400
Implied total value:74,000
On-exchange settlement date:2022-03-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.400 7.400 0.00%
Average price 7.400 7.288 1.54%
Volume10,000 116,000 8.62%
Turnover74,000 845,400 8.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 209,159,000 209,169,000 10,000

Percent of issued
Position Before After Change
Long 55.25% 55.25% 0.00%

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 209,145,000 0 209,145,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 55.24% 0.00% 55.24%

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