Liu, Lit Mo 廖烈武

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• Notes

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:	2011-09-28
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:	100,000
Currency:	HKD
Highest on-exchange price:	14.460
Average on-exchange price:	14.364
Implied total value:	1,436,400
On-exchange settlement date:	2011-10-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.460	14.500	-0.28%
Average price	14.364	14.377	-0.09%
Volume	100,000	151,000	66.23%
Turnover	1,436,400	2,170,920	66.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	253,587,278	253,687,278	100,000

	Percent of issued
Position	Before	After	Change
Long	58.30%	58.32%	0.02%

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	252,677,628	0	252,677,628

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	0.00%	0.23%
Interest of corporation >=1/3 controlled	58.09%	0.00%	58.09%

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