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:2022-05-03
Awareness date (if later):
Filing date:2022-05-03
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:2,000
Currency:HKD
Highest on-exchange price:7.440
Average on-exchange price:7.440
Implied total value:14,880
On-exchange settlement date:2022-05-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.440 7.460 -0.27%
Average price 7.440 7.457 -0.23%
Volume2,000 52,000 3.85%
Turnover14,880 387,780 3.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 209,307,000 209,309,000 2,000

Percent of issued
Position Before After Change
Long 55.29% 55.29% 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 209,285,000 0 209,285,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 55.28% 0.00% 55.28%

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