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:	2007-01-11
Awareness date (if later):	2007-01-11
Filing date:	2007-01-12
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:	30,000
Currency:	HKD
Highest on-exchange price:	90.000
Average on-exchange price:	89.830
Implied total value:	2,694,900
On-exchange settlement date:	2007-01-15

	Filer	Market	Prem/(disc) or share
Highest price	90.000	90.100	-0.11%
Average price	89.830	89.851	-0.02%
Volume	30,000	586,353	5.12%
Turnover	2,694,900	52,684,493	5.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,297,750	1,267,750	-30,000

	Percent of issued
Position	Before	After	Change
Long	0.44%	0.43%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of a discretionary trust	1,267,750	0	1,267,750

	Percent of issued
Capacity	Long	Short	Net
Founder of a discretionary trust	0.43%	0.00%	0.43%

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