Fung, William Kwok Lun 馮國綸

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
HK Main 00831  2011-06-20    

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Filing data

Date of relevant event:2026-09-22
Awareness date (if later):
Filing date:2026-09-24
Original filing: Click here
Shares in issue as filed:782,136,974

Long event

Stated disclosure reason:Other change in nature of interest - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:311,792,000
Currency:HKD
Average off-exchange consideration:0.450
Implied total value:140,306,400

Positions before and after the event

Interest in shares
Position Before After Change
Long 401,792,000 401,792,000 0

Percent of issued
Position Before After Change
Long 51.37% 51.37% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 401,792,000 0 401,792,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 51.37% 0.00% 51.37%

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