Liu, Lit Chi 廖烈智

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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:	2011-09-27
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:	82,000
Currency:	HKD
Highest on-exchange price:	14.500
Average on-exchange price:	14.416
Implied total value:	1,182,112
On-exchange settlement date:	2011-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.500	14.520	-0.14%
Average price	14.416	14.443	-0.19%
Volume	82,000	127,000	64.57%
Turnover	1,182,112	1,834,260	64.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	255,072,087	255,154,087	82,000

	Percent of issued
Position	Before	After	Change
Long	58.64%	58.66%	0.02%

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	254,840,839	0	254,840,839

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of corporation >=1/3 controlled	58.58%	0.00%	58.58%

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