Pak, Chi Kin 白志堅

Filing in CONVENIENCE RETAIL ASIA LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08052  2001-01-18  2011-06-17  2011-06-20
HK Main 00831  2011-06-20    

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Filing data

Date of relevant event:2013-08-26
Awareness date (if later):
Filing date:2013-08-28
Original filing: Click here
Shares in issue as filed:743,021,974

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:406,000
Currency:HKD
Highest on-exchange price:5.400
Average on-exchange price:5.350
Implied total value:2,172,100
On-exchange settlement date:2013-08-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.400 5.430 -0.55%
Average price 5.350 5.364 -0.25%
Volume406,000 1,322,000 30.71%
Turnover2,172,100 7,090,680 30.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,206,000 2,800,000 -406,000

Percent of issued
Position Before After Change
Long 0.43% 0.37% -0.06%

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