Fung, Michael Yuk Sing 馮鈺聲

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:2011-12-01
Awareness date (if later):
Filing date:2011-12-01
Original filing: Click here
Shares in issue as filed:298,812,308

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:30,000
Currency:HKD
Average off-exchange consideration:26.300
Implied total value:789,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 63,925,100 63,925,100 0

Percent of issued
Position Before After Change
Long 21.39% 21.39% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,562,000 0 3,562,000
Interest of child under 18 or spouse 60,000 0 60,000
Beneficiary of a trust 60,303,100 0 60,303,100

Percent of issued
Capacity Long Short Net
Beneficial owner 1.19% 0.00% 1.19%
Interest of child under 18 or spouse 0.02% 0.00% 0.02%
Beneficiary of a trust 20.18% 0.00% 20.18%

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