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:2007-11-08
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:45,000
Currency:HKD
Highest on-exchange price:17.800
Average on-exchange price:17.790
Implied total value:800,550
On-exchange settlement date:2007-11-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.800 18.000 -1.11%
Average price 17.790 17.718 0.40%
Volume45,000 382,000 11.78%
Turnover800,550 6,768,380 11.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 244,724,087 244,769,087 45,000

Percent of issued
Position Before After Change
Long 56.26% 56.27% 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 244,455,839 0 244,455,839

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 56.20% 0.00% 56.20%

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