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:2008-01-21
Awareness date (if later):
Filing date:2008-01-24
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:20,000
Currency:HKD
Highest on-exchange price:2.710
Average on-exchange price:2.710
Implied total value:54,200
On-exchange settlement date:2008-01-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.710 2.710 0.00%
Average price 2.710 2.659 1.92%
Volume20,000 194,000 10.31%
Turnover54,200 515,820 10.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 254,000 274,000 20,000

Percent of issued
Position Before After Change
Long 0.05% 0.06% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 274,000 0 274,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%

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