Wong Cha, Madeline May Lung 王查美龍

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:2012-08-03
Awareness date (if later):
Filing date:2012-08-07
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:34,000
Currency:HKD
Highest on-exchange price:2.630
Average on-exchange price:2.630
Implied total value:89,420
On-exchange settlement date:2012-08-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.630 2.680 -1.87%
Average price 2.630 2.658 -1.07%
Volume34,000 129,000 26.36%
Turnover89,420 342,940 26.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 267,316,553 267,350,553 34,000

Percent of issued
Position Before After Change
Long 55.66% 55.66% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 267,350,553 0 267,350,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 55.66% 0.00% 55.66%

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