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:2007-11-27
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:16,000
Currency:HKD
Highest on-exchange price:17.200
Average on-exchange price:17.200
Implied total value:275,200
On-exchange settlement date:2007-11-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.200 17.300 -0.58%
Average price 17.200 17.195 0.03%
Volume16,000 97,000 16.49%
Turnover275,200 1,667,920 16.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 245,361,087 245,377,087 16,000

Percent of issued
Position Before After Change
Long 56.40% 56.41% 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 245,063,839 0 245,063,839

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 56.34% 0.00% 56.34%

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