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:2008-12-04
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:59,000
Currency:HKD
Highest on-exchange price:9.300
Average on-exchange price:9.240
Implied total value:545,160
On-exchange settlement date:2008-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.300 9.400 -1.06%
Average price 9.240 9.230 0.11%
Volume59,000 147,000 40.14%
Turnover545,160 1,356,760 40.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 250,160,087 250,219,087 59,000

Percent of issued
Position Before After Change
Long 57.51% 57.52% 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 249,905,839 0 249,905,839

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 57.45% 0.00% 57.45%

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