Liu, Lit Mo 廖烈武

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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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• CCASS
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Filing data

Date of relevant event:	2007-06-26
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:	80,000
Currency:	HKD
Highest on-exchange price:	17.700
Average on-exchange price:	17.700
Implied total value:	1,416,000
On-exchange settlement date:	2007-06-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.700	17.840	-0.78%
Average price	17.700	17.721	-0.12%
Volume	80,000	135,000	59.26%
Turnover	1,416,000	2,392,280	59.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	240,811,278	240,891,278	80,000

	Percent of issued
Position	Before	After	Change
Long	55.36%	55.38%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,009,650	0	1,009,650
Interest of corporation >=1/3 controlled	239,881,628	0	239,881,628

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	0.00%	0.23%
Interest of corporation >=1/3 controlled	55.15%	0.00%	55.15%

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