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:2007-06-13
Awareness date (if later):
Filing date:2007-06-14
Original filing: Click here
Shares in issue as filed:423,898,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:3.180
Average on-exchange price:3.180
Implied total value:318,000
On-exchange settlement date:2007-06-15

FilerMarketPrem/(disc)
or share
Highest price 3.180 3.240 -1.85%
Average price 3.180 3.175 0.15%
Volume100,000 1,356,000 7.37%
Turnover318,000 4,305,480 7.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 261,803,000 261,903,000 100,000

Percent of issued
Position Before After Change
Long 61.76% 61.78% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,903,000 0 8,903,000
Interest of child under 18 or spouse 1,000,000 0 1,000,000
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 2.10% 0.00% 2.10%
Interest of child under 18 or spouse 0.24% 0.00% 0.24%
Interest of corporation >=1/3 controlled 59.45% 0.00% 59.45%
Founder of a discretionary trust 59.45% 0.00% 59.45%

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