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:	2021-06-25
Awareness date (if later):
Filing date:	2021-06-28
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:	180,000
Currency:	HKD
Highest on-exchange price:	8.340
Average on-exchange price:	8.340
Implied total value:	1,501,200
On-exchange settlement date:	2021-06-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.340	8.350	-0.12%
Average price	8.340	8.339	0.01%
Volume	180,000	196,000	91.84%
Turnover	1,501,200	1,634,440	91.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	205,915,000	206,095,000	180,000

	Percent of issued
Position	Before	After	Change
Long	54.39%	54.44%	0.05%

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	206,071,000	0	206,071,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	54.43%	0.00%	54.43%

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