Fung, Michael Yuk Sing 馮鈺聲

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:2008-10-21
Awareness date (if later):
Filing date:2008-10-22
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:100,500
Currency:HKD
Highest on-exchange price:44.200
Average on-exchange price:43.358
Average off-exchange consideration:0.000
Implied total value:4,357,479
On-exchange settlement date:2008-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 44.200 49.600 -10.89%
Average price 43.358 45.425 -4.55%
Volume100,500 545,400 18.43%
Turnover4,357,479 24,775,025 17.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 62,619,600 62,720,100 100,500

Percent of issued
Position Before After Change
Long 21.22% 21.26% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,505,000 0 3,505,000
Interest of child under 18 or spouse 60,000 0 60,000
Beneficiary of a trust 59,155,100 0 59,155,100

Percent of issued
Capacity Long Short Net
Beneficial owner 1.19% 0.00% 1.19%
Interest of child under 18 or spouse 0.02% 0.00% 0.02%
Beneficiary of a trust 20.05% 0.00% 20.05%

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