Wang, Frank John 王家華

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• Notes

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:	2006-09-04
Awareness date (if later):
Filing date:	2006-09-05
Original filing:	Click here
Shares in issue as filed:	294,220,500

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	75.600
Average on-exchange price:	75.281
Implied total value:	1,505,620
On-exchange settlement date:	2006-09-06

	Filer	Market	Prem/(disc) or share
Highest price	75.600	75.750	-0.20%
Average price	75.281	75.368	-0.12%
Volume	20,000	111,500	17.94%
Turnover	1,505,620	8,403,500	17.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	495,000	475,000	-20,000

	Percent of issued
Position	Before	After	Change
Long	0.17%	0.16%	-0.01%

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