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:2023-11-16
Awareness date (if later):
Filing date:2023-11-20
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:12,000
Currency:HKD
Highest on-exchange price:5.550
Average on-exchange price:5.547
Implied total value:66,564
On-exchange settlement date:2023-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.550 5.550 0.00%
Average price 5.547 5.494 0.96%
Volume12,000 20,000 60.00%
Turnover66,564 109,880 60.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 217,235,000 217,247,000 12,000

Percent of issued
Position Before After Change
Long 57.38% 57.38% 0.00%

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 217,271,000 0 217,271,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 57.39% 0.00% 57.39%

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