Fung, Michael Yuk Sing 馮鈺聲

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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:	2014-04-03
Awareness date (if later):
Filing date:	2014-04-04
Original filing:	Click here
Shares in issue as filed:	308,132,722

Long event

Stated disclosure reason:	Exercising an option
Capacity before:	Beneficial owner
Shares involved:	113,750
Currency:	HKD
Average off-exchange consideration:	33.721
Implied total value:	3,835,764

Short event

Disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	113,750

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	381,250	267,500	-113,750
Short	-65,528,850	-65,642,600	-113,750
Net	-65,147,600	-65,375,100	-227,500

	Percent of issued
Position	Before	After	Change
Long	0.12%	0.09%	-0.03%
Short	-21.27%	-21.30%	-0.03%
Net	-21.15%	-21.21%	-0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,375,500	0	3,375,500
Interest of child under 18 or spouse	60,000	0	60,000
Beneficiary of a trust	62,267,100	0	62,267,100

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.10%	0.00%	1.10%
Interest of child under 18 or spouse	0.02%	0.00%	0.02%
Beneficiary of a trust	20.21%	0.00%	20.21%

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