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:2004-11-05
Awareness date (if later):
Filing date:2004-11-08
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:50,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.110
Implied total value:55,500
On-exchange settlement date:2004-11-09

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.130 -1.77%
Average price 1.110 1.111 -0.08%
Volume50,000 414,000 12.08%
Turnover55,500 459,920 12.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 258,836,000 258,886,000 50,000

Percent of issued
Position Before After Change
Long 70.37% 70.38% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,386,000 0 6,386,000
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 1.74% 0.00% 1.74%
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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