Fung, Herman Man Hei 馮文起

Filing in Hon Kwok Land Investment Company, Limited:O

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

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Filing data

Date of relevant event:2007-12-24
Awareness date (if later):
Filing date:2007-12-29
Original filing: Click here
Shares in issue as filed:480,286,201

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:30,000
Currency:HKD
Highest on-exchange price:3.030
Average on-exchange price:3.030
Implied total value:90,900
On-exchange settlement date:2007-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.030 3.080 -1.62%
Average price 3.030 3.018 0.39%
Volume30,000 42,000 71.43%
Turnover90,900 126,760 71.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 170,000 200,000 30,000

Percent of issued
Position Before After Change
Long 0.04% 0.04% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 200,000 0 200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%

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