Liu, Lit Chi 廖烈智

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

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Filing data

Date of relevant event:2011-09-30
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:343,000
Currency:HKD
Highest on-exchange price:14.200
Average on-exchange price:14.005
Implied total value:4,803,715
On-exchange settlement date:2011-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.200 14.200 0.00%
Average price 14.005 14.028 -0.16%
Volume343,000 441,000 77.78%
Turnover4,803,715 6,186,199 77.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 255,254,087 255,597,087 343,000

Percent of issued
Position Before After Change
Long 58.68% 58.76% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 313,248 0 313,248
Interest of corporation >=1/3 controlled 255,283,839 0 255,283,839

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 58.69% 0.00% 58.69%

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