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:2010-05-13
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:14.940
Average on-exchange price:14.920
Implied total value:1,492,000
On-exchange settlement date:2010-05-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.940 15.000 -0.40%
Average price 14.920 14.917 0.02%
Volume100,000 131,000 76.34%
Turnover1,492,000 1,954,160 76.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 252,986,087 253,086,087 100,000

Percent of issued
Position Before After Change
Long 58.16% 58.18% 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 252,772,839 0 252,772,839

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 58.11% 0.00% 58.11%

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