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:	2012-08-31
Awareness date (if later):
Filing date:	2012-09-04
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:	122,000
Currency:	HKD
Highest on-exchange price:	2.570
Average on-exchange price:	2.555
Implied total value:	311,710
On-exchange settlement date:	2012-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.570	2.570	0.00%
Average price	2.555	2.555	-0.01%
Volume	122,000	122,000	100.00%
Turnover	311,710	311,740	99.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	267,724,553	267,846,553	122,000

	Percent of issued
Position	Before	After	Change
Long	55.74%	55.77%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	267,846,553	0	267,846,553

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.77%	0.00%	55.77%

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