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:	2011-09-26
Awareness date (if later):
Filing date:	2011-09-27
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:	188,000
Currency:	HKD
Highest on-exchange price:	2.390
Average on-exchange price:	2.267
Implied total value:	426,196
On-exchange settlement date:	2011-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.390	2.390	0.00%
Average price	2.267	2.258	0.42%
Volume	188,000	432,000	43.52%
Turnover	426,196	975,240	43.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	266,206,552	266,394,552	188,000

	Percent of issued
Position	Before	After	Change
Long	55.43%	55.47%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	266,394,552	0	266,394,552

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.47%	0.00%	55.47%

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