Fung, Patrick Yuk Bun 馮鈺斌

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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:	2014-04-03
Awareness date (if later):
Filing date:	2014-04-04
Original filing:	Click here
Shares in issue as filed:	308,132,722

Long event

Stated disclosure reason:	Exercising an option
Capacity before:	Beneficial owner
Shares involved:	167,500
Currency:	HKD
Average off-exchange consideration:	28.776
Implied total value:	4,819,980

Short event

Disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	167,500

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	582,500	415,000	-167,500
Short	-65,751,600	-65,919,100	-167,500
Net	-65,169,100	-65,504,100	-335,000

	Percent of issued
Position	Before	After	Change
Long	0.19%	0.13%	-0.06%
Short	-21.34%	-21.39%	-0.05%
Net	-21.15%	-21.26%	-0.11%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	415,000	-3,652,000	-3,237,000
Beneficiary of a trust	0	-62,267,100	-62,267,100

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.13%	-1.19%	-1.05%
Beneficiary of a trust	0.00%	-20.21%	-20.21%

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