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:2007-11-14
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:112,000
Currency:HKD
Highest on-exchange price:17.420
Average on-exchange price:17.390
Implied total value:1,947,680
On-exchange settlement date:2007-11-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.420 17.780 -2.02%
Average price 17.390 17.478 -0.50%
Volume112,000 318,888 35.12%
Turnover1,947,680 5,573,562 34.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 245,036,087 245,148,087 112,000

Percent of issued
Position Before After Change
Long 56.33% 56.36% 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 244,834,839 0 244,834,839

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 56.28% 0.00% 56.28%

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