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:2012-06-28
Awareness date (if later):
Filing date:2012-07-03
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:2,000
Currency:HKD
Highest on-exchange price:2.630
Average on-exchange price:2.630
Implied total value:5,260
On-exchange settlement date:2012-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.630 2.640 -0.38%
Average price 2.630 2.637 -0.27%
Volume2,000 59,316 3.37%
Turnover5,260 156,418 3.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 266,710,553 266,712,553 2,000

Percent of issued
Position Before After Change
Long 55.53% 55.53% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 266,712,553 0 266,712,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 55.53% 0.00% 55.53%

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