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:	2006-09-11
Awareness date (if later):	2006-09-11
Filing date:	2006-09-12
Original filing:	Click here
Shares in issue as filed:	294,220,500

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	37,500
Currency:	HKD
Highest on-exchange price:	75.200
Average on-exchange price:	74.380
Implied total value:	2,789,250
On-exchange settlement date:	2006-09-13

	Filer	Market	Prem/(disc) or share
Highest price	75.200	75.400	-0.27%
Average price	74.380	74.270	0.15%
Volume	37,500	136,500	27.47%
Turnover	2,789,250	10,137,900	27.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,384,000	1,346,500	-37,500

	Percent of issued
Position	Before	After	Change
Long	0.47%	0.46%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of a discretionary trust	1,346,500	0	1,346,500

	Percent of issued
Capacity	Long	Short	Net
Founder of a discretionary trust	0.46%	0.00%	0.46%

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