Fung, Herman Man Hei 馮文起

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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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Filing data

Date of relevant event:	2016-07-08
Awareness date (if later):
Filing date:	2016-07-12
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:	28,000
Currency:	HKD
Highest on-exchange price:	3.030
Average on-exchange price:	3.030
Implied total value:	84,840
On-exchange settlement date:	2016-07-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.030	3.030	0.00%
Average price	3.030	3.011	0.62%
Volume	28,000	81,500	34.36%
Turnover	84,840	245,420	34.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,010,000	1,038,000	28,000

	Percent of issued
Position	Before	After	Change
Long	0.14%	0.14%	0.00%

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