Fung, William Kwok Lun 馮國綸

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Filing in CONVENIENCE RETAIL ASIA LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08052	2001-01-18	2011-06-17	2011-06-20	Docs
HK Main	00831	2011-06-20			Docs

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Filing data

Date of relevant event:	2025-05-21
Awareness date (if later):
Filing date:	2025-05-23
Original filing:	Click here
Shares in issue as filed:	777,416,974

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	662,000
Currency:	HKD
Highest on-exchange price:	0.260
Average on-exchange price:	0.260
Implied total value:	172,120
On-exchange settlement date:	2025-05-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.260	0.275	-5.45%
Average price	0.260	0.266	-2.42%
Volume	662,000	5,676,000	11.66%
Turnover	172,120	1,512,370	11.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	378,450,000	379,112,000	662,000

	Percent of issued
Position	Before	After	Change
Long	48.68%	48.77%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	67,320,000	0	67,320,000
Interest of corporation >=1/3 controlled	311,792,000	0	311,792,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.66%	0.00%	8.66%
Interest of corporation >=1/3 controlled	40.11%	0.00%	40.11%

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