Fung, Victor Kwok King 馮國經

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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:	2012-08-08
Awareness date (if later):
Filing date:	2012-08-10
Original filing:	Click here
Shares in issue as filed:	737,475,974

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficiary of a trust
Shares involved:	26,000,000
Currency:	HKD
Average on-exchange price:	4.350
Implied total value:	113,100,000
On-exchange settlement date:	2012-08-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.350	4.450	-2.25%
Average price	4.350	4.351	-0.01%
Volume	26,000,000	26,298,000	98.87%
Turnover	113,100,000	114,410,780	98.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	337,792,000	311,792,000	-26,000,000

	Percent of issued
Position	Before	After	Change
Long	45.80%	42.27%	-3.53%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	311,792,000	-0	311,792,000

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	42.28%	-0.00%	42.28%

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