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:2009-09-21
Awareness date (if later):
Filing date:2009-09-21
Original filing: Click here
Shares in issue as filed:482,924,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:144,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:1.000
Implied total value:144,000
On-exchange settlement date:2009-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.010 -0.99%
Average price 1.000 0.987 1.29%
Volume144,000 340,000 42.35%
Turnover144,000 335,660 42.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 269,091,000 269,235,000 144,000

Percent of issued
Position Before After Change
Long 55.72% 55.75% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,735,000 0 15,735,000
Interest of child under 18 or spouse 1,500,000 0 1,500,000
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 3.26% 0.00% 3.26%
Interest of child under 18 or spouse 0.31% 0.00% 0.31%
Interest of corporation >=1/3 controlled 52.18% 0.00% 52.18%
Founder of a discretionary trust 52.18% 0.00% 52.18%

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