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:2007-10-16
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:100,000
Currency:HKD
Highest on-exchange price:17.000
Average on-exchange price:16.960
Implied total value:1,696,000
On-exchange settlement date:2007-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.000 17.100 -0.58%
Average price 16.960 16.950 0.06%
Volume100,000 658,000 15.20%
Turnover1,696,000 11,152,900 15.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 244,136,087 244,236,087 100,000

Percent of issued
Position Before After Change
Long 56.12% 56.15% 0.03%

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 243,922,839 0 243,922,839

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 56.07% 0.00% 56.07%

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