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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• CCASS
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Filing data

Date of relevant event:	2008-12-29
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:	46,000
Currency:	HKD
Highest on-exchange price:	9.290
Average on-exchange price:	9.270
Implied total value:	426,420
On-exchange settlement date:	2009-01-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.290	9.350	-0.64%
Average price	9.270	9.276	-0.06%
Volume	46,000	69,008	66.66%
Turnover	426,420	640,103	66.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	250,545,087	250,591,087	46,000

	Percent of issued
Position	Before	After	Change
Long	57.60%	57.61%	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	250,277,839	0	250,277,839

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of corporation >=1/3 controlled	57.54%	0.00%	57.54%

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