Wong, James Sai Wing 王世榮

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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:	2011-07-04
Awareness date (if later):
Filing date:	2011-07-06
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:	190,000
Currency:	HKD
Highest on-exchange price:	2.790
Average on-exchange price:	2.760
Implied total value:	524,400
On-exchange settlement date:	2011-07-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.790	2.800	-0.36%
Average price	2.760	2.762	-0.08%
Volume	190,000	672,740	28.24%
Turnover	524,400	1,858,318	28.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	262,058,553	262,248,553	190,000

	Percent of issued
Position	Before	After	Change
Long	54.56%	54.60%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	262,248,553	0	262,248,553

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	54.60%	0.00%	54.60%

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