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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Filing data

Date of relevant event:	2011-09-15
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:	131,000
Currency:	HKD
Highest on-exchange price:	14.980
Average on-exchange price:	14.904
Implied total value:	1,952,424
On-exchange settlement date:	2011-09-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.980	14.980	0.00%
Average price	14.904	14.904	0.00%
Volume	131,000	131,001	100.00%
Turnover	1,952,424	1,952,395	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	252,241,278	252,372,278	131,000

	Percent of issued
Position	Before	After	Change
Long	57.99%	58.02%	0.03%

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	251,362,628	0	251,362,628

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	0.00%	0.23%
Interest of corporation >=1/3 controlled	57.78%	0.00%	57.78%

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