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:	2011-10-04
Awareness date (if later):
Filing date:	2011-10-07
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:	48,000
Currency:	HKD
Highest on-exchange price:	2.250
Average on-exchange price:	2.225
Implied total value:	106,800
On-exchange settlement date:	2011-10-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.250	2.280	-1.32%
Average price	2.225	2.220	0.25%
Volume	48,000	56,660	84.72%
Turnover	106,800	125,759	84.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	266,454,553	266,502,553	48,000

	Percent of issued
Position	Before	After	Change
Long	55.48%	55.49%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	266,502,553	0	266,502,553

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.49%	0.00%	55.49%

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