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:2007-10-24
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:80,000
Currency:HKD
Highest on-exchange price:17.000
Average on-exchange price:16.990
Implied total value:1,359,200
On-exchange settlement date:2007-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.000 17.020 -0.12%
Average price 16.990 17.000 -0.06%
Volume80,000 265,200 30.17%
Turnover1,359,200 4,508,360 30.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 244,365,087 244,445,087 80,000

Percent of issued
Position Before After Change
Long 56.18% 56.19% 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 244,131,839 0 244,131,839

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 56.12% 0.00% 56.12%

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