Fung, Michael Yuk Sing 馮鈺聲

• Key data
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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:	2004-08-26
Awareness date (if later):
Filing date:	2004-08-30
Original filing:	Click here
Shares in issue as filed:	293,910,500

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	2,500
Currency:	HKD
Average on-exchange price:	52.125
Implied total value:	130,313
On-exchange settlement date:	2004-08-30

	Filer	Market	Prem/(disc) or share
Highest price	52.125	52.500	-0.71%
Average price	52.125	52.107	0.03%
Volume	2,500	865,000	0.29%
Turnover	130,313	45,072,958	0.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	62,196,100	62,193,600	-2,500

	Percent of issued
Position	Before	After	Change
Long	21.16%	21.16%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,240,000	0	3,240,000
Interest of child under 18 or spouse	60,000	0	60,000
Beneficiary of a trust	58,893,600	0	58,893,600

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.10%	0.00%	1.10%
Interest of child under 18 or spouse	0.02%	0.00%	0.02%
Beneficiary of a trust	20.04%	0.00%	20.04%

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