Lee, Simon Kwok Yin 李國賢

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:2006-11-14
Awareness date (if later):2006-11-14
Filing date:2006-11-15
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:41,000
Currency:HKD
Highest on-exchange price:75.200
Average on-exchange price:75.100
Implied total value:3,079,100
On-exchange settlement date:2006-11-16

FilerMarketPrem/(disc)
or share
Highest price 75.200 75.300 -0.13%
Average price 75.100 75.010 0.12%
Volume41,000 154,000 26.62%
Turnover3,079,100 11,551,550 26.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,397,750 1,356,750 -41,000

Percent of issued
Position Before After Change
Long 0.48% 0.46% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 1,356,750 0 1,356,750

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 0.46% 0.00% 0.46%

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