Fung, Patrick Yuk Bun 馮鈺斌

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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:	2008-09-25
Awareness date (if later):
Filing date:	2008-09-26
Original filing:	Click here
Shares in issue as filed:	295,044,380

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	109,000
Currency:	HKD
Highest on-exchange price:	62.900
Average on-exchange price:	62.730
Average off-exchange consideration:	0.000
Implied total value:	6,837,570
On-exchange settlement date:	2008-09-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	62.900	64.000	-1.72%
Average price	62.730	62.869	-0.22%
Volume	109,000	587,000	18.57%
Turnover	6,837,570	36,904,150	18.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	62,755,600	62,864,600	109,000

	Percent of issued
Position	Before	After	Change
Long	21.27%	21.31%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,862,000	0	3,862,000
Beneficiary of a trust	59,002,600	0	59,002,600

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.31%	0.00%	1.31%
Beneficiary of a trust	20.00%	0.00%	20.00%

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