Fung, Patrick Yuk Bun 馮鈺斌

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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:	2014-05-26
Awareness date (if later):
Filing date:	2014-05-26
Original filing:	Click here
Shares in issue as filed:	308,380,222

Long event

Stated disclosure reason:	Exercising an option
Capacity before:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Average off-exchange consideration:	1.000
Implied total value:	100,000

Short event

Disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	100,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	415,000	315,000	-100,000
Short	-65,919,100	-66,019,100	-100,000
Net	-65,504,100	-65,704,100	-200,000

	Percent of issued
Position	Before	After	Change
Long	0.13%	0.10%	-0.03%
Short	-21.38%	-21.41%	-0.03%
Net	-21.25%	-21.31%	-0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	315,000	-3,752,000	-3,437,000
Beneficiary of a trust	0	-62,267,100	-62,267,100

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	-1.22%	-1.11%
Beneficiary of a trust	0.00%	-20.19%	-20.19%

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