Ho, Louis Chi Wai 何志偉

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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:	2014-07-04
Awareness date (if later):
Filing date:	2014-07-04
Original filing:	Click here
Shares in issue as filed:	308,380,222

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of child under 18 or spouse
Shares involved:	103,000
Currency:	HKD
Highest on-exchange price:	125.500
Average on-exchange price:	125.500
Implied total value:	12,926,500
On-exchange settlement date:	2014-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	125.500	125.800	-0.24%
Average price	125.500	125.519	-0.02%
Volume	103,000	2,447,894	4.21%
Turnover	12,926,500	307,257,269	4.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	103,000	0	-103,000
Short	-62,591,600	-62,591,600	0
Net	-62,488,600	-62,591,600	-103,000

	Percent of issued
Position	Before	After	Change
Long	0.03%	0.00%	-0.03%
Short	-20.30%	-20.30%	0.00%
Net	-20.27%	-20.30%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	0	-324,500	-324,500
Interest of child under 18 or spouse	0	-62,267,100	-62,267,100

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.00%	-0.11%	-0.11%
Interest of child under 18 or spouse	0.00%	-20.19%	-20.19%

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