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:2008-11-27
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:51,000
Currency:HKD
Highest on-exchange price:9.650
Average on-exchange price:9.530
Implied total value:486,030
On-exchange settlement date:2008-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.650 9.650 0.00%
Average price 9.530 9.532 -0.02%
Volume51,000 114,000 44.74%
Turnover486,030 1,086,670 44.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 250,006,087 250,057,087 51,000

Percent of issued
Position Before After Change
Long 57.47% 57.48% 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 249,743,839 0 249,743,839

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 57.41% 0.00% 57.41%

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