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:2010-06-22
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:100,000
Currency:HKD
Highest on-exchange price:14.900
Average on-exchange price:14.900
Implied total value:1,490,000
On-exchange settlement date:2010-06-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.900 14.900 0.00%
Average price 14.900 14.895 0.03%
Volume100,000 160,000 62.50%
Turnover1,490,000 2,383,260 62.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 253,517,087 253,617,087 100,000

Percent of issued
Position Before After Change
Long 58.28% 58.30% 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 253,303,839 0 253,303,839

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 58.23% 0.00% 58.23%

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