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:	2010-03-04
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:	329,000
Currency:	HKD
Highest on-exchange price:	14.100
Average on-exchange price:	13.920
Implied total value:	4,579,680
On-exchange settlement date:	2010-03-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.100	14.100	0.00%
Average price	13.920	13.922	-0.01%
Volume	329,000	570,000	57.72%
Turnover	4,579,680	7,935,260	57.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	249,028,278	249,357,278	329,000

	Percent of issued
Position	Before	After	Change
Long	57.25%	57.32%	0.07%

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	248,347,628	0	248,347,628

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	0.00%	0.23%
Interest of corporation >=1/3 controlled	57.09%	0.00%	57.09%

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