Fung, Michael Yuk Sing 馮鈺聲

• Key data
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• Dealings

• 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:	2014-07-04
Awareness date (if later):
Filing date:	2014-07-07
Original filing:	Click here
Shares in issue as filed:	308,380,222

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	157,500
Currency:	HKD
Average off-exchange consideration:	124.956
Implied total value:	19,680,570

Short event

Disclosure reason:	Ceasing to have a short position
Capacity before:	Beneficial owner
Shares involved:	3,425,500

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	217,500	60,000	-157,500
Short	-65,692,600	-0	65,692,600
Net	-65,475,100	60,000	65,535,100

	Percent of issued
Position	Before	After	Change
Long	0.07%	0.02%	-0.05%
Short	-21.30%	-0.00%	21.30%
Net	-21.23%	0.02%	21.25%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	60,000	-0	60,000

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	0.02%	-0.00%	0.02%

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