Lee, Simon Kwok Yin 李國賢

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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:	2007-01-12
Awareness date (if later):	2007-01-12
Filing date:	2007-01-15
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:	5,000
Currency:	HKD
Highest on-exchange price:	94.600
Average on-exchange price:	94.360
Implied total value:	471,800
On-exchange settlement date:	2007-01-16

	Filer	Market	Prem/(disc) or share
Highest price	94.600	94.900	-0.32%
Average price	94.360	93.050	1.41%
Volume	5,000	699,700	0.71%
Turnover	471,800	65,106,990	0.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,267,750	1,262,750	-5,000

	Percent of issued
Position	Before	After	Change
Long	0.43%	0.43%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of a discretionary trust	1,262,750	0	1,262,750

	Percent of issued
Capacity	Long	Short	Net
Founder of a discretionary trust	0.43%	0.00%	0.43%

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