Liu, Lit Chi 廖烈智

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• Notes

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:	2011-10-26
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:	18,000
Currency:	HKD
Highest on-exchange price:	14.840
Average on-exchange price:	14.840
Implied total value:	267,120
On-exchange settlement date:	2011-10-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.840	14.840	0.00%
Average price	14.840	14.800	0.27%
Volume	18,000	24,000	75.00%
Turnover	267,120	355,200	75.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	255,848,087	255,866,087	18,000

	Percent of issued
Position	Before	After	Change
Long	58.82%	58.82%	0.00%

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	255,552,839	0	255,552,839

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of corporation >=1/3 controlled	58.75%	0.00%	58.75%

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