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:2007-10-08
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:400,000
Currency:HKD
Highest on-exchange price:16.900
Average on-exchange price:16.860
Implied total value:6,744,000
On-exchange settlement date:2007-10-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.900 16.980 -0.47%
Average price 16.860 16.869 -0.06%
Volume400,000 667,000 59.97%
Turnover6,744,000 11,251,880 59.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 243,295,087 243,695,087 400,000

Percent of issued
Position Before After Change
Long 55.93% 56.02% 0.09%

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 243,381,839 0 243,381,839

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 55.95% 0.00% 55.95%

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