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:2013-01-07
Awareness date (if later):
Filing date:2013-01-10
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:2,000
Currency:HKD
Highest on-exchange price:3.120
Average on-exchange price:3.120
Implied total value:6,240
On-exchange settlement date:2013-01-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.120 3.120 0.00%
Average price 3.120 3.111 0.28%
Volume2,000 34,660 5.77%
Turnover6,240 107,832 5.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 268,078,553 268,080,553 2,000

Percent of issued
Position Before After Change
Long 55.82% 55.82% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 268,080,553 0 268,080,553

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

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