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:	2007-06-27
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:	123,000
Currency:	HKD
Highest on-exchange price:	17.720
Average on-exchange price:	17.690
Implied total value:	2,175,870
On-exchange settlement date:	2007-06-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.720	17.800	-0.45%
Average price	17.690	17.699	-0.05%
Volume	123,000	202,000	60.89%
Turnover	2,175,870	3,575,200	60.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	242,458,087	242,581,087	123,000

	Percent of issued
Position	Before	After	Change
Long	55.74%	55.77%	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	242,267,839	0	242,267,839

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of corporation >=1/3 controlled	55.69%	0.00%	55.69%

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