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:	2022-03-23
Awareness date (if later):
Filing date:	2022-03-28
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:	3,000,000
Currency:	HKD
Highest on-exchange price:	0.860
Average on-exchange price:	0.854
Implied total value:	2,562,000
On-exchange settlement date:	2022-03-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.860	0.870	-1.15%
Average price	0.854	0.849	0.63%
Volume	3,000,000	4,182,000	71.74%
Turnover	2,562,000	3,549,320	72.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	328,292,000	331,292,000	3,000,000

	Percent of issued
Position	Before	After	Change
Long	42.29%	42.68%	0.39%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	19,500,000	0	19,500,000
Interest of corporation >=1/3 controlled	311,792,000	0	311,792,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.51%	0.00%	2.51%
Interest of corporation >=1/3 controlled	40.17%	0.00%	40.17%

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