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:2007-10-23
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:31,000
Currency:HKD
Highest on-exchange price:17.000
Average on-exchange price:16.980
Implied total value:526,380
On-exchange settlement date:2007-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.000 17.080 -0.47%
Average price 16.980 17.004 -0.14%
Volume31,000 259,000 11.97%
Turnover526,380 4,404,100 11.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 244,334,087 244,365,087 31,000

Percent of issued
Position Before After Change
Long 56.17% 56.18% 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 244,051,839 0 244,051,839

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 56.10% 0.00% 56.10%

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