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:2007-12-17
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:401,000
Currency:HKD
Highest on-exchange price:17.320
Average on-exchange price:17.210
Implied total value:6,901,210
On-exchange settlement date:2007-12-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.320 17.740 -2.37%
Average price 17.210 17.268 -0.33%
Volume401,000 878,000 45.67%
Turnover6,901,210 15,161,000 45.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 245,394,087 245,795,087 401,000

Percent of issued
Position Before After Change
Long 56.41% 56.50% 0.09%

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 245,481,839 0 245,481,839

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 56.43% 0.00% 56.43%

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