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:2012-07-30
Awareness date (if later):
Filing date:2012-08-02
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:32,000
Currency:HKD
Highest on-exchange price:2.640
Average on-exchange price:2.640
Implied total value:84,480
On-exchange settlement date:2012-08-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.640 2.640 0.00%
Average price 2.640 2.638 0.09%
Volume32,000 32,643 98.03%
Turnover84,480 86,100 98.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 267,202,553 267,234,553 32,000

Percent of issued
Position Before After Change
Long 55.63% 55.64% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 267,234,553 0 267,234,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 55.64% 0.00% 55.64%

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