Wong Cha, Madeline May Lung 王查美龍

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:2011-04-08
Awareness date (if later):
Filing date:2011-04-12
Original filing: Click here
Shares in issue as filed:480,286,201

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:40,000
Currency:HKD
Highest on-exchange price:2.950
Average on-exchange price:2.935
Implied total value:117,400
On-exchange settlement date:2011-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.950 2.950 0.00%
Average price 2.935 2.914 0.72%
Volume40,000 100,000 40.00%
Turnover117,400 291,400 40.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 261,926,553 261,966,553 40,000

Percent of issued
Position Before After Change
Long 54.54% 54.54% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 261,966,553 0 261,966,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.54% 0.00% 54.54%

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