Liu, Lit Chi 廖烈智

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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	Docs

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Filing data

Date of relevant event:	2012-10-31
Awareness date (if later):
Filing date:	2012-11-01
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:	1,500,000
Currency:	HKD
Highest on-exchange price:	13.720
Average on-exchange price:	13.720
Implied total value:	20,580,000
On-exchange settlement date:	2012-11-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.720	14.080	-2.56%
Average price	13.720	13.754	-0.24%
Volume	1,500,000	1,933,000	77.60%
Turnover	20,580,000	26,585,540	77.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	257,920,087	259,420,087	1,500,000

	Percent of issued
Position	Before	After	Change
Long	59.29%	59.64%	0.35%

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	259,106,839	0	259,106,839

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of corporation >=1/3 controlled	59.56%	0.00%	59.56%

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