Liu, Lit Mo 廖烈武

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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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• CCASS
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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

	Filer	Market	Prem/(disc) or share
Highest price	17.800	18.000	-1.11%
Average price	17.790	17.718	0.40%
Volume	45,000	382,000	11.78%
Turnover	800,550	6,768,380	11.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	243,157,278	243,202,278	45,000

	Percent of issued
Position	Before	After	Change
Long	55.90%	55.91%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,009,650	0	1,009,650
Interest of corporation >=1/3 controlled	242,192,628	0	242,192,628

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	0.00%	0.23%
Interest of corporation >=1/3 controlled	55.68%	0.00%	55.68%

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