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:	2023-03-29
Awareness date (if later):
Filing date:	2023-04-03
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:	15,500,000
Currency:	HKD
Highest on-exchange price:	0.950
Average on-exchange price:	0.947
Implied total value:	14,678,500
On-exchange settlement date:	2023-03-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.950	0.960	-1.04%
Average price	0.947	0.945	0.13%
Volume	15,500,000	16,824,000	92.13%
Turnover	14,678,500	15,905,420	92.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	340,292,000	355,792,000	15,500,000

	Percent of issued
Position	Before	After	Change
Long	43.84%	45.84%	2.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	44,000,000	0	44,000,000
Interest of corporation >=1/3 controlled	311,792,000	0	311,792,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.67%	0.00%	5.67%
Interest of corporation >=1/3 controlled	40.17%	0.00%	40.17%

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