Lee, Simon Kwok Yin 李國賢

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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:	2004-11-11
Awareness date (if later):	2004-11-11
Filing date:	2004-11-12
Original filing:	Click here
Shares in issue as filed:	293,910,500

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	15,000
Currency:	HKD
Highest on-exchange price:	56.500
Average on-exchange price:	56.420
Implied total value:	846,300
On-exchange settlement date:	2004-11-15

	Filer	Market	Prem/(disc) or share
Highest price	56.500	56.750	-0.44%
Average price	56.420	56.287	0.24%
Volume	15,000	422,500	3.55%
Turnover	846,300	23,781,076	3.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,424,664	1,409,664	-15,000

	Percent of issued
Position	Before	After	Change
Long	0.48%	0.48%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of a discretionary trust	1,409,664	0	1,409,664

	Percent of issued
Capacity	Long	Short	Net
Founder of a discretionary trust	0.48%	0.00%	0.48%

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