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:	2007-10-25
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:	54,000
Currency:	HKD
Highest on-exchange price:	17.000
Average on-exchange price:	16.940
Implied total value:	914,760
On-exchange settlement date:	2007-10-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.000	17.200	-1.16%
Average price	16.940	16.963	-0.14%
Volume	54,000	251,100	21.51%
Turnover	914,760	4,259,520	21.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	244,445,087	244,499,087	54,000

	Percent of issued
Position	Before	After	Change
Long	56.19%	56.21%	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	244,185,839	0	244,185,839

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of corporation >=1/3 controlled	56.13%	0.00%	56.13%

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