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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Filing data

Date of relevant event:	2008-11-03
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:	22,000
Currency:	HKD
Highest on-exchange price:	9.990
Average on-exchange price:	9.980
Implied total value:	219,560
On-exchange settlement date:	2008-11-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.990	10.000	-0.10%
Average price	9.980	9.970	0.10%
Volume	22,000	64,000	34.38%
Turnover	219,560	638,080	34.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	249,021,087	249,043,087	22,000

	Percent of issued
Position	Before	After	Change
Long	57.25%	57.25%	0.00%

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	248,729,839	0	248,729,839

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of corporation >=1/3 controlled	57.18%	0.00%	57.18%

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