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:2011-09-28
Awareness date (if later):
Filing date:2011-10-03
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:10,000
Currency:HKD
Highest on-exchange price:2.480
Average on-exchange price:2.480
Implied total value:24,800
On-exchange settlement date:2011-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.480 2.480 0.00%
Average price 2.480 2.456 0.98%
Volume10,000 12,200 81.97%
Turnover24,800 29,962 82.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 266,396,553 266,406,553 10,000

Percent of issued
Position Before After Change
Long 55.47% 55.47% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 266,406,553 0 266,406,553

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

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