Fung, William Kwok Lun 馮國綸

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Filing in CONVENIENCE RETAIL ASIA LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08052	2001-01-18	2011-06-17	2011-06-20	Docs
HK Main	00831	2011-06-20			Docs

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Filing data

Date of relevant event:	2011-05-30
Awareness date (if later):
Filing date:	2011-05-30
Original filing:	Click here
Shares in issue as filed:	732,931,974

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	35,900,000
Currency:	HKD
Average on-exchange price:	3.700
Implied total value:	132,830,000
On-exchange settlement date:	2011-06-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.700	4.100	-9.76%
Average price	3.700	3.702	-0.07%
Volume	35,900,000	36,194,000	99.19%
Turnover	132,830,000	134,005,380	99.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	373,692,000	337,792,000	-35,900,000

	Percent of issued
Position	Before	After	Change
Long	50.99%	46.08%	-4.91%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	337,792,000	-0	337,792,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	46.09%	-0.00%	46.09%

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