Wong, James Sai Wing 王世榮

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:2011-07-12
Awareness date (if later):
Filing date:2011-07-14
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:200,000
Currency:HKD
Highest on-exchange price:2.730
Average on-exchange price:2.730
Implied total value:546,000
On-exchange settlement date:2011-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.730 2.760 -1.09%
Average price 2.730 2.735 -0.20%
Volume200,000 312,000 64.10%
Turnover546,000 853,460 63.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 262,448,553 262,648,553 200,000

Percent of issued
Position Before After Change
Long 54.64% 54.69% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 262,648,553 0 262,648,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.69% 0.00% 54.69%

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