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:2008-04-16
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:77,000
Currency:HKD
Highest on-exchange price:18.800
Average on-exchange price:18.000
Implied total value:1,386,000
On-exchange settlement date:2008-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.800 19.000 -1.05%
Average price 18.000 18.785 -4.18%
Volume77,000 1,011,000 7.62%
Turnover1,386,000 18,991,240 7.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 246,070,087 246,147,087 77,000

Percent of issued
Position Before After Change
Long 56.57% 56.59% 0.02%

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 245,833,839 0 245,833,839

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 56.51% 0.00% 56.51%

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