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:2024-09-23
Awareness date (if later):
Filing date:2024-09-24
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:200,000
Currency:HKD
Highest on-exchange price:4.070
Average on-exchange price:4.069
Implied total value:813,800
On-exchange settlement date:2024-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.070 4.070 0.00%
Average price 4.069 4.068 0.03%
Volume200,000 202,121 98.95%
Turnover813,800 822,210 98.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 221,279,000 221,479,000 200,000

Percent of issued
Position Before After Change
Long 58.40% 58.50% 0.10%

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 221,503,000 0 221,503,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 58.51% 0.00% 58.51%

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