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:	2011-09-22
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:	14.700
Average on-exchange price:	14.586
Implied total value:	1,794,078
On-exchange settlement date:	2011-09-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.700	14.780	-0.54%
Average price	14.586	14.589	-0.02%
Volume	123,000	125,000	98.40%
Turnover	1,794,078	1,823,580	98.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	253,110,278	253,233,278	123,000

	Percent of issued
Position	Before	After	Change
Long	58.19%	58.21%	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	252,223,628	0	252,223,628

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	0.00%	0.23%
Interest of corporation >=1/3 controlled	57.98%	0.00%	57.98%

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