Ho, Louis Chi Wai 何志偉

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:2014-05-26
Awareness date (if later):
Filing date:2014-05-26
Original filing: Click here
Shares in issue as filed:308,380,222

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Shares involved:5,000
Currency:HKD
Average off-exchange consideration:1.000
Implied total value:5,000

Short event

Disclosure reason:Other
Capacity after:Beneficial owner
Shares involved:5,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 108,000 103,000 -5,000
Short -62,586,600 -62,591,600 -5,000
Net -62,478,600 -62,488,600 -10,000

Percent of issued
Position Before After Change
Long 0.04% 0.03% -0.01%
Short -20.30% -20.30% 0.00%
Net -20.26% -20.27% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 0 -324,500 -324,500
Interest of child under 18 or spouse 103,000 -62,267,100 -62,164,100

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% -0.11% -0.11%
Interest of child under 18 or spouse 0.03% -20.19% -20.16%

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