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:	2007-11-06
Awareness date (if later):
Filing date:	2007-11-08
Original filing:	Click here
Shares in issue as filed:	294,949,380

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	125,000
Currency:	HKD
Highest on-exchange price:	96.000
Average on-exchange price:	95.156
Implied total value:	11,894,500
On-exchange settlement date:	2007-11-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	96.000	97.150	-1.18%
Average price	95.156	95.520	-0.38%
Volume	125,000	625,500	19.98%
Turnover	11,894,500	59,748,000	19.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,289,701	1,164,701	-125,000

	Percent of issued
Position	Before	After	Change
Long	0.44%	0.39%	-0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	500,000	0	500,000
Founder of a discretionary trust	664,701	0	664,701

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.17%	0.00%	0.17%
Founder of a discretionary trust	0.23%	0.00%	0.23%

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