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:2008-02-05
Awareness date (if later):
Filing date:2008-02-12
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:22,000
Currency:HKD
Highest on-exchange price:2.600
Average on-exchange price:2.598
Implied total value:57,156
On-exchange settlement date:2008-02-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.600 2.670 -2.62%
Average price 2.598 2.610 -0.45%
Volume22,000 326,000 6.75%
Turnover57,156 850,760 6.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 278,000 300,000 22,000

Percent of issued
Position Before After Change
Long 0.06% 0.06% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 300,000 0 300,000

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

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