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:	2005-08-19
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:	1,381,000
Currency:	HKD
Highest on-exchange price:	12.000
Average on-exchange price:	12.000
Implied total value:	16,572,000
On-exchange settlement date:	2005-08-23

	Filer	Market	Prem/(disc) or share
Highest price	12.000	12.100	-0.83%
Average price	12.000	12.002	-0.01%
Volume	1,381,000	1,589,600	86.88%
Turnover	16,572,000	19,077,840	86.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	240,341,087	241,722,087	1,381,000

	Percent of issued
Position	Before	After	Change
Long	55.25%	55.57%	0.32%

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	241,408,839	0	241,408,839

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of corporation >=1/3 controlled	55.50%	0.00%	55.50%

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