Liu, Lit Chi 廖烈智

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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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Filing data

Date of relevant event:	2008-11-06
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:	28,000
Currency:	HKD
Highest on-exchange price:	10.040
Average on-exchange price:	10.030
Implied total value:	280,840
On-exchange settlement date:	2008-11-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.040	10.180	-1.38%
Average price	10.030	10.080	-0.49%
Volume	28,000	134,000	20.90%
Turnover	280,840	1,350,680	20.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	249,150,087	249,178,087	28,000

	Percent of issued
Position	Before	After	Change
Long	57.28%	57.28%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	313,248	0	313,248
Custodian/approved lending agent	248,864,839	0	248,864,839

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Custodian/approved lending agent	57.21%	0.00%	57.21%

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