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:2007-06-21
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:259,000
Currency:HKD
Highest on-exchange price:17.600
Average on-exchange price:17.600
Implied total value:4,558,400
On-exchange settlement date:2007-06-25

FilerMarketPrem/(disc)
or share
Highest price 17.600 17.780 -1.01%
Average price 17.600 17.596 0.02%
Volume259,000 544,400 47.58%
Turnover4,558,400 9,579,228 47.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 241,722,087 241,981,087 259,000

Percent of issued
Position Before After Change
Long 55.57% 55.63% 0.06%

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 241,667,839 0 241,667,839

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 55.56% 0.00% 55.56%

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