Hobbins, Jeremy Paul Egerton

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
HK Main 00831  2011-06-20    

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Filing data

Date of relevant event:2005-02-01
Awareness date (if later):
Filing date:2005-02-03
Original filing: Click here
Shares in issue as filed:672,118,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:180,000
Currency:HKD
Highest on-exchange price:3.125
Average on-exchange price:2.931
Implied total value:527,580
On-exchange settlement date:2005-02-03

FilerMarketPrem/(disc)
or share
Highest price 3.125 3.125 0.00%
Average price 2.931 2.889 1.44%
Volume180,000 878,000 20.50%
Turnover527,580 2,536,900 20.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 180,000 180,000

Percent of issued
Position Before After Change
Long 0.00% 0.03% 0.03%

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