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:2012-12-07
Awareness date (if later):
Filing date:2012-12-11
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:42,000
Currency:HKD
Highest on-exchange price:2.910
Average on-exchange price:2.910
Implied total value:122,220
On-exchange settlement date:2012-12-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.910 2.970 -2.02%
Average price 2.910 2.927 -0.59%
Volume42,000 320,000 13.13%
Turnover122,220 936,740 13.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 268,036,553 268,078,553 42,000

Percent of issued
Position Before After Change
Long 55.81% 55.82% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 268,078,553 0 268,078,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 55.82% 0.00% 55.82%

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