Lee, Simon Kwok Yin 李國賢

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• Notes

Filing in OCBC Bank (Hong Kong) Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00302	1993-07-02	2014-07-29	2014-10-16	Docs

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Filing data

Date of relevant event:	2004-04-30
Awareness date (if later):	2004-04-30
Filing date:	2004-05-04
Original filing:	Click here
Shares in issue as filed:	293,910,500

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Founder of a discretionary trust
Shares involved:	64,000
Currency:	HKD
Highest on-exchange price:	49.800
Average on-exchange price:	49.140
Implied total value:	3,144,960
On-exchange settlement date:	2004-05-04

	Filer	Market	Prem/(disc) or share
Highest price	49.800	49.800	0.00%
Average price	49.140	48.754	0.79%
Volume	64,000	309,000	20.71%
Turnover	3,144,960	15,065,050	20.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,000	74,000	64,000

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.03%	0.02%

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