Fung, William Kwok Lun 馮國綸

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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	Docs
HK Main	00831	2011-06-20			Docs

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Filing data

Date of relevant event:	2024-05-10
Awareness date (if later):
Filing date:	2024-05-13
Original filing:	Click here
Shares in issue as filed:	777,416,974

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	4,000,000
Currency:	HKD
Highest on-exchange price:	0.780
Average on-exchange price:	0.779
Implied total value:	3,116,000
On-exchange settlement date:	2024-05-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.780	0.790	-1.27%
Average price	0.779	0.780	-0.01%
Volume	4,000,000	4,106,000	97.42%
Turnover	3,116,000	3,200,680	97.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	367,292,000	371,292,000	4,000,000

	Percent of issued
Position	Before	After	Change
Long	47.25%	47.76%	0.51%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	59,500,000	0	59,500,000
Interest of corporation >=1/3 controlled	311,792,000	0	311,792,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.65%	0.00%	7.65%
Interest of corporation >=1/3 controlled	40.11%	0.00%	40.11%

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