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:	2011-09-23
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:	39,000
Currency:	HKD
Highest on-exchange price:	14.300
Average on-exchange price:	14.138
Implied total value:	551,382
On-exchange settlement date:	2011-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.300	14.520	-1.52%
Average price	14.138	14.379	-1.68%
Volume	39,000	150,000	26.00%
Turnover	551,382	2,156,860	25.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	253,233,278	253,272,278	39,000

	Percent of issued
Position	Before	After	Change
Long	58.21%	58.22%	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	252,262,628	0	252,262,628

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	0.00%	0.23%
Interest of corporation >=1/3 controlled	57.99%	0.00%	57.99%

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