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:2012-06-08
Awareness date (if later):
Filing date:2012-06-11
Original filing: Click here
Shares in issue as filed:300,561,342

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:50,000
Currency:HKD
Average off-exchange consideration:79.002
Implied total value:3,950,100

Positions before and after the event

Interest in shares
Position Before After Change
Long 64,222,100 64,691,100 469,000

Percent of issued
Position Before After Change
Long 21.37% 21.52% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,969,000 0 3,969,000
Beneficiary of a trust 60,722,100 0 60,722,100

Percent of issued
Capacity Long Short Net
Beneficial owner 1.32% 0.00% 1.32%
Beneficiary of a trust 20.20% 0.00% 20.20%

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