Fung, Patrick Yuk Bun 馮鈺斌

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:2003-04-09
Awareness date (if later):
Filing date:2003-04-11
Original filing: Click here
Shares in issue as filed:293,560,500

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:30,000
Currency:HKD
Average off-exchange consideration:14.830
Implied total value:444,900

Positions before and after the event

Interest in shares
Position Before After Change
Long 62,005,600 62,005,600 0

Percent of issued
Position Before After Change
Long 21.13% 21.12% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,112,000 0 3,112,000
Beneficiary of a trust 58,893,600 0 58,893,600

Percent of issued
Capacity Long Short Net
Beneficial owner 1.06% 0.00% 1.06%
Beneficiary of a trust 20.06% 0.00% 20.06%

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