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:2017-11-23
Awareness date (if later):
Filing date:2017-11-27
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:90,000
Currency:HKD
Highest on-exchange price:13.300
Average on-exchange price:13.282
Implied total value:1,195,380
On-exchange settlement date:2017-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.300 13.300 0.00%
Average price 13.282 13.281 0.01%
Volume90,000 94,000 95.74%
Turnover1,195,380 1,248,400 95.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 194,527,000 194,617,000 90,000

Percent of issued
Position Before After Change
Long 51.38% 51.41% 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 194,593,000 0 194,593,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 51.40% 0.00% 51.40%

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