Fung, Herman Man Hei 馮文起

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• Notes

Filing in Hon Kwok Land Investment Company, Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00160	1972-09-16			Docs

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• CCASS
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Filing data

Date of relevant event:	2016-03-01
Awareness date (if later):
Filing date:	2016-03-03
Original filing:	Click here
Shares in issue as filed:	720,429,301

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	42,000
Currency:	HKD
Highest on-exchange price:	2.650
Average on-exchange price:	2.650
Implied total value:	111,300
On-exchange settlement date:	2016-03-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.650	2.660	-0.38%
Average price	2.650	2.651	-0.03%
Volume	42,000	46,000	91.30%
Turnover	111,300	121,940	91.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	900,000	942,000	42,000

	Percent of issued
Position	Before	After	Change
Long	0.12%	0.13%	0.01%

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