Lee, Simon Kwok Yin 李國賢

• Key data
• Positions
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• Dealings

• 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:	2006-09-13
Awareness date (if later):	2006-09-13
Filing date:	2006-09-14
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:	24,000
Currency:	HKD
Highest on-exchange price:	75.250
Average on-exchange price:	74.980
Implied total value:	1,799,520
On-exchange settlement date:	2006-09-15

	Filer	Market	Prem/(disc) or share
Highest price	75.250	76.000	-0.99%
Average price	74.980	75.032	-0.07%
Volume	24,000	122,500	19.59%
Turnover	1,799,520	9,191,450	19.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,338,000	1,314,000	-24,000

	Percent of issued
Position	Before	After	Change
Long	0.45%	0.45%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of a discretionary trust	1,314,000	0	1,314,000

	Percent of issued
Capacity	Long	Short	Net
Founder of a discretionary trust	0.45%	0.00%	0.45%

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