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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Filing data

Date of relevant event:	2007-07-05
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:	21,000
Currency:	HKD
Highest on-exchange price:	18.100
Average on-exchange price:	18.100
Implied total value:	380,100
On-exchange settlement date:	2007-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	18.100	18.220	-0.66%
Average price	18.100	18.158	-0.32%
Volume	21,000	91,000	23.08%
Turnover	380,100	1,652,420	23.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	241,081,278	241,102,278	21,000

	Percent of issued
Position	Before	After	Change
Long	55.42%	55.43%	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	240,092,628	0	240,092,628

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	0.00%	0.23%
Interest of corporation >=1/3 controlled	55.19%	0.00%	55.19%

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