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:2008-12-17
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:67,000
Currency:HKD
Highest on-exchange price:9.550
Average on-exchange price:9.450
Implied total value:633,150
On-exchange settlement date:2008-12-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.550 9.700 -1.55%
Average price 9.450 9.443 0.08%
Volume67,000 173,000 38.73%
Turnover633,150 1,633,600 38.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 250,435,087 250,502,087 67,000

Percent of issued
Position Before After Change
Long 57.57% 57.59% 0.02%

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 250,188,839 0 250,188,839

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 57.51% 0.00% 57.51%

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