Liu, Lit Chi 廖烈智

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Filing in LIU CHONG HING INVESTMENT LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

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Filing data

Date of relevant event:	2015-08-19
Awareness date (if later):
Filing date:	2015-08-20
Original filing:	Click here
Shares in issue as filed:	378,583,440

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	110,000
Currency:	HKD
Highest on-exchange price:	9.300
Average on-exchange price:	9.284
Implied total value:	1,021,240
On-exchange settlement date:	2015-08-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.300	9.370	-0.75%
Average price	9.284	9.281	0.03%
Volume	110,000	198,580	55.39%
Turnover	1,021,240	1,843,076	55.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	182,001,000	182,111,000	110,000

	Percent of issued
Position	Before	After	Change
Long	48.07%	48.10%	0.03%

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	182,087,000	0	182,087,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	48.10%	0.00%	48.10%

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