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:2015-10-26
Awareness date (if later):
Filing date:2015-10-27
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:150,000
Currency:HKD
Highest on-exchange price:8.780
Average on-exchange price:8.780
Implied total value:1,317,000
On-exchange settlement date:2015-10-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.780 8.930 -1.68%
Average price 8.780 8.793 -0.15%
Volume150,000 260,000 57.69%
Turnover1,317,000 2,286,120 57.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 184,381,000 184,531,000 150,000

Percent of issued
Position Before After Change
Long 48.70% 48.74% 0.04%

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 184,507,000 0 184,507,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 48.74% 0.00% 48.74%

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