Liu, Lit Chi 廖烈智

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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:	2011-09-07
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:	23,000
Currency:	HKD
Highest on-exchange price:	15.120
Average on-exchange price:	15.016
Implied total value:	345,368
On-exchange settlement date:	2011-09-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.120	15.120	0.00%
Average price	15.016	15.010	0.04%
Volume	23,000	39,000	58.97%
Turnover	345,368	585,400	59.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	253,621,087	253,644,087	23,000

	Percent of issued
Position	Before	After	Change
Long	58.30%	58.31%	0.01%

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	253,330,839	0	253,330,839

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of corporation >=1/3 controlled	58.24%	0.00%	58.24%

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