Liu, Lit Mo 廖烈武

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• Notes

Filing in Chong Hing Bank Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01111	1994-07-11	2021-09-02	2021-10-04	Docs

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Filing data

Date of relevant event:	2011-10-10
Awareness date (if later):
Filing date:	2011-11-10
Original filing:	Click here
Shares in issue as filed:	435,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	41,000
Currency:	HKD
Highest on-exchange price:	13.560
Average on-exchange price:	13.549
Implied total value:	555,509
On-exchange settlement date:	2011-10-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.560	13.560	0.00%
Average price	13.549	13.545	0.03%
Volume	41,000	51,000	80.39%
Turnover	555,509	690,820	80.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	254,139,278	254,180,278	41,000

	Percent of issued
Position	Before	After	Change
Long	58.42%	58.43%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,009,650	0	1,009,650
Interest of corporation >=1/3 controlled	253,170,628	0	253,170,628

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	0.00%	0.23%
Interest of corporation >=1/3 controlled	58.20%	0.00%	58.20%

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