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:2010-05-20
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:250,000
Currency:HKD
Highest on-exchange price:14.780
Average on-exchange price:14.660
Implied total value:3,665,000
On-exchange settlement date:2010-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.780 14.780 0.00%
Average price 14.660 14.659 0.01%
Volume250,000 286,000 87.41%
Turnover3,665,000 4,192,500 87.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 253,086,087 253,336,087 250,000

Percent of issued
Position Before After Change
Long 58.18% 58.24% 0.06%

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 253,022,839 0 253,022,839

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 58.17% 0.00% 58.17%

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