Fung, William Kwok Lun 馮國綸

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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	Docs
HK Main	00831	2011-06-20			Docs

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Filing data

Date of relevant event:	2021-01-13
Awareness date (if later):
Filing date:	2021-01-22
Original filing:	Click here
Shares in issue as filed:	776,244,974

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	13,500,000
Currency:	HKD
Highest on-exchange price:	0.650
Average on-exchange price:	0.626
Implied total value:	8,451,000
On-exchange settlement date:	2021-01-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.650	0.650	0.00%
Average price	0.626	0.618	1.16%
Volume	13,500,000	19,270,000	70.06%
Turnover	8,451,000	11,915,320	70.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	311,792,000	325,292,000	13,500,000

	Percent of issued
Position	Before	After	Change
Long	40.17%	41.91%	1.74%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	13,500,000	0	13,500,000
Interest of corporation >=1/3 controlled	311,792,000	0	311,792,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.74%	0.00%	1.74%
Interest of corporation >=1/3 controlled	40.17%	0.00%	40.17%

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