Fung, Patrick Yuk Bun 馮鈺斌

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

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Filing data

Date of relevant event:2011-06-02
Awareness date (if later):
Filing date:2011-06-02
Original filing: Click here
Shares in issue as filed:297,646,032

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:38,000
Currency:HKD
Average off-exchange consideration:86.150
Implied total value:3,273,700

Positions before and after the event

Interest in shares
Position Before After Change
Long 63,052,100 63,831,100 779,000

Percent of issued
Position Before After Change
Long 21.36% 21.45% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,900,000 0 3,900,000
Beneficiary of a trust 59,931,100 0 59,931,100

Percent of issued
Capacity Long Short Net
Beneficial owner 1.31% 0.00% 1.31%
Beneficiary of a trust 20.14% 0.00% 20.14%

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