Ho, Louis Chi Wai 何志偉

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

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Filing data

Date of relevant event:2008-10-30
Awareness date (if later):
Filing date:2008-10-31
Original filing: Click here
Shares in issue as filed:295,044,380

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:15,000
Currency:HKD
Highest on-exchange price:34.500
Average on-exchange price:34.367
Average off-exchange consideration:0.000
Implied total value:515,505
On-exchange settlement date:2008-11-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 34.500 36.000 -4.17%
Average price 34.367 34.513 -0.42%
Volume15,000 1,446,741 1.04%
Turnover515,505 49,931,065 1.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 59,589,100 59,604,100 15,000

Percent of issued
Position Before After Change
Long 20.20% 20.20% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 314,000 0 314,000
Interest of child under 18 or spouse 59,290,100 0 59,290,100

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% 0.00% 0.11%
Interest of child under 18 or spouse 20.10% 0.00% 20.10%

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