Fung, Michael Yuk Sing 馮鈺聲

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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:	2004-04-26
Awareness date (if later):	2004-05-10
Filing date:	2004-05-12
Original filing:	Click here
Shares in issue as filed:	293,910,500

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,500
Currency:	HKD
Average on-exchange price:	51.086
Implied total value:	127,715
On-exchange settlement date:	2004-04-28

	Filer	Market	Prem/(disc) or share
Highest price	51.086	51.500	-0.80%
Average price	51.086	51.137	-0.10%
Volume	2,500	217,500	1.15%
Turnover	127,715	11,122,190	1.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	62,053,600	62,056,100	2,500

	Percent of issued
Position	Before	After	Change
Long	21.11%	21.11%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,100,000	0	3,100,000
Interest of child under 18 or spouse	60,000	0	60,000
Interest of corporation >=1/3 controlled	2,500	0	2,500
Beneficiary of a trust	58,893,600	0	58,893,600

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.05%	0.00%	1.05%
Interest of child under 18 or spouse	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	0.00%	0.00%	0.00%
Beneficiary of a trust	20.04%	0.00%	20.04%

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