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:2024-05-10
Awareness date (if later):
Filing date:2024-05-10
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:30,000
Currency:HKD
Highest on-exchange price:4.650
Average on-exchange price:4.650
Implied total value:139,500
On-exchange settlement date:2024-05-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.650 4.690 -0.85%
Average price 4.650 4.657 -0.15%
Volume30,000 40,000 75.00%
Turnover139,500 186,280 74.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 219,389,000 219,419,000 30,000

Percent of issued
Position Before After Change
Long 57.95% 57.96% 0.01%

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 219,443,000 0 219,443,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 57.96% 0.00% 57.96%

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