Liu, Lit Chi 廖烈智

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

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Filing data

Date of relevant event:2008-05-08
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:20,000
Currency:HKD
Highest on-exchange price:18.500
Average on-exchange price:18.500
Implied total value:370,000
On-exchange settlement date:2008-05-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.500 18.700 -1.07%
Average price 18.500 18.507 -0.04%
Volume20,000 146,000 13.70%
Turnover370,000 2,702,080 13.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 246,226,087 246,246,087 20,000

Percent of issued
Position Before After Change
Long 56.60% 56.61% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 313,248 0 313,248
Interest of corporation >=1/3 controlled 245,932,839 0 245,932,839

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 56.54% 0.00% 56.54%

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