Hui, Sum Kwok (1959) 許森國

Filing in HOP FUNG GROUP HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02320  2003-09-24    

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Filing data

Date of relevant event:2004-09-22
Awareness date (if later):
Filing date:2004-09-24
Original filing: Click here
Shares in issue as filed:367,836,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:1.130
Average on-exchange price:1.130
Implied total value:226,000
On-exchange settlement date:2004-09-24

FilerMarketPrem/(disc)
or share
Highest price 1.130 1.140 -0.88%
Average price 1.130 1.132 -0.18%
Volume200,000 1,420,000 14.08%
Turnover226,000 1,607,500 14.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 256,336,000 256,536,000 200,000

Percent of issued
Position Before After Change
Long 69.69% 69.74% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,036,000 0 4,036,000
Interest of child under 18 or spouse 500,000 0 500,000
Interest of corporation >=1/3 controlled 252,000,000 0 252,000,000
Founder of a discretionary trust 252,000,000 0 252,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.10% 0.00% 1.10%
Interest of child under 18 or spouse 0.14% 0.00% 0.14%
Interest of corporation >=1/3 controlled 68.51% 0.00% 68.51%
Founder of a discretionary trust 68.51% 0.00% 68.51%

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