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:2008-10-29
Awareness date (if later):
Filing date:2008-10-30
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:20,000
Currency:HKD
Highest on-exchange price:34.300
Average on-exchange price:33.838
Average off-exchange consideration:0.000
Implied total value:676,760
On-exchange settlement date:2008-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 34.300 36.550 -6.16%
Average price 33.838 34.057 -0.64%
Volume20,000 1,330,329 1.50%
Turnover676,760 45,307,330 1.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 59,569,100 59,589,100 20,000

Percent of issued
Position Before After Change
Long 20.19% 20.20% 0.01%

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 59,275,100 0 59,275,100

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% 0.00% 0.11%
Interest of child under 18 or spouse 20.09% 0.00% 20.09%

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