Lee, Simon Kwok Yin 李國賢

• 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:	2006-09-18
Awareness date (if later):	2006-09-18
Filing date:	2006-09-19
Original filing:	Click here
Shares in issue as filed:	294,220,500

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	15,000
Currency:	HKD
Highest on-exchange price:	76.400
Average on-exchange price:	76.300
Implied total value:	1,144,500
On-exchange settlement date:	2006-09-20

	Filer	Market	Prem/(disc) or share
Highest price	76.400	77.200	-1.04%
Average price	76.300	76.287	0.02%
Volume	15,000	279,500	5.37%
Turnover	1,144,500	21,322,253	5.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,276,500	1,261,500	-15,000

	Percent of issued
Position	Before	After	Change
Long	0.43%	0.43%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of a discretionary trust	1,261,500	0	1,261,500

	Percent of issued
Capacity	Long	Short	Net
Founder of a discretionary trust	0.43%	0.00%	0.43%

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