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:2011-07-18
Awareness date (if later):
Filing date:2011-07-19
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:130,000
Currency:HKD
Highest on-exchange price:2.750
Average on-exchange price:2.750
Implied total value:357,500
On-exchange settlement date:2011-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.750 2.750 0.00%
Average price 2.750 2.750 0.00%
Volume130,000 384,000 33.85%
Turnover357,500 1,056,000 33.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 262,798,553 262,928,553 130,000

Percent of issued
Position Before After Change
Long 54.72% 54.74% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 262,928,553 0 262,928,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.74% 0.00% 54.74%

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