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:	2016-07-14
Awareness date (if later):
Filing date:	2016-07-18
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:	8,000
Currency:	HKD
Highest on-exchange price:	3.010
Average on-exchange price:	3.010
Implied total value:	24,080
On-exchange settlement date:	2016-07-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.010	3.010	0.00%
Average price	3.010	3.010	-0.00%
Volume	8,000	30,000	26.67%
Turnover	24,080	90,300	26.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,092,000	1,100,000	8,000

	Percent of issued
Position	Before	After	Change
Long	0.15%	0.15%	0.00%

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