Wong Cha, Madeline May Lung 王查美龍

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• Notes

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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• CCASS
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Filing data

Date of relevant event:	2012-08-28
Awareness date (if later):
Filing date:	2012-08-31
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:	36,000
Currency:	HKD
Highest on-exchange price:	2.600
Average on-exchange price:	2.597
Implied total value:	93,492
On-exchange settlement date:	2012-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.600	2.630	-1.14%
Average price	2.597	2.604	-0.27%
Volume	36,000	46,000	78.26%
Turnover	93,492	119,780	78.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	267,486,553	267,522,553	36,000

	Percent of issued
Position	Before	After	Change
Long	55.69%	55.70%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	267,522,553	0	267,522,553

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.70%	0.00%	55.70%

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