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:2012-10-30
Awareness date (if later):
Filing date:2012-10-31
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:1,800,000
Currency:HKD
Highest on-exchange price:13.300
Average on-exchange price:13.300
Implied total value:23,940,000
On-exchange settlement date:2012-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.300 13.580 -2.06%
Average price 13.300 13.303 -0.02%
Volume1,800,000 1,872,000 96.15%
Turnover23,940,000 24,903,540 96.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 256,120,087 257,920,087 1,800,000

Percent of issued
Position Before After Change
Long 58.88% 59.29% 0.41%

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 257,606,839 0 257,606,839

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 59.22% 0.00% 59.22%

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