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:2010-03-10
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:113,000
Currency:HKD
Highest on-exchange price:14.320
Average on-exchange price:14.290
Implied total value:1,614,770
On-exchange settlement date:2010-03-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.320 14.340 -0.14%
Average price 14.290 14.282 0.06%
Volume113,000 454,000 24.89%
Turnover1,614,770 6,483,820 24.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 251,616,087 251,729,087 113,000

Percent of issued
Position Before After Change
Long 57.84% 57.87% 0.03%

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 251,415,839 0 251,415,839

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 57.80% 0.00% 57.80%

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