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:	2008-10-20
Awareness date (if later):
Filing date:	2008-10-21
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:	52,000
Currency:	HKD
Highest on-exchange price:	48.100
Average on-exchange price:	48.009
Average off-exchange consideration:	0.000
Implied total value:	2,496,468
On-exchange settlement date:	2008-10-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.100	54.300	-11.42%
Average price	48.009	48.834	-1.69%
Volume	52,000	534,400	9.73%
Turnover	2,496,468	26,096,979	9.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	62,864,600	62,916,600	52,000

	Percent of issued
Position	Before	After	Change
Long	21.31%	21.32%	0.01%

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	59,054,600	0	59,054,600

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.31%	0.00%	1.31%
Beneficiary of a trust	20.02%	0.00%	20.02%

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