Liu, Lit Chi 廖烈智

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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:	2007-11-22
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:	100,000
Currency:	HKD
Highest on-exchange price:	17.500
Average on-exchange price:	17.430
Implied total value:	1,743,000
On-exchange settlement date:	2007-11-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.500	17.700	-1.13%
Average price	17.430	17.437	-0.04%
Volume	100,000	371,000	26.95%
Turnover	1,743,000	6,469,180	26.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	245,231,087	245,331,087	100,000

	Percent of issued
Position	Before	After	Change
Long	56.37%	56.40%	0.03%

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	245,017,839	0	245,017,839

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of corporation >=1/3 controlled	56.33%	0.00%	56.33%

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