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:2024-05-08
Awareness date (if later):
Filing date:2024-05-09
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:268,000
Currency:HKD
Highest on-exchange price:4.610
Average on-exchange price:4.601
Implied total value:1,233,068
On-exchange settlement date:2024-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.610 4.610 0.00%
Average price 4.601 4.601 0.01%
Volume268,000 272,000 98.53%
Turnover1,233,068 1,251,340 98.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 219,011,000 219,279,000 268,000

Percent of issued
Position Before After Change
Long 57.86% 57.92% 0.06%

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 219,303,000 0 219,303,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 57.93% 0.00% 57.93%

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