Ho, Louis Chi Wai 何志偉

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: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:Interest of child under 18 or spouse
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

FilerMarketPrem/(disc)
or share
Highest price 62.900 64.000 -1.72%
Average price 62.730 62.869 -0.22%
Volume109,000 587,000 18.57%
Turnover6,837,570 36,904,150 18.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 59,307,600 59,416,600 109,000

Percent of issued
Position Before After Change
Long 20.10% 20.14% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 314,000 0 314,000
Interest of child under 18 or spouse 59,102,600 0 59,102,600

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% 0.00% 0.11%
Interest of child under 18 or spouse 20.03% 0.00% 20.03%

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