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:2013-01-24
Awareness date (if later):
Filing date:2013-01-28
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:10,000
Currency:HKD
Highest on-exchange price:3.500
Average on-exchange price:3.500
Implied total value:35,000
On-exchange settlement date:2013-01-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.520 -0.57%
Average price 3.500 3.515 -0.41%
Volume10,000 302,000 3.31%
Turnover35,000 1,061,380 3.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 268,086,553 268,096,553 10,000

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 268,096,553 0 268,096,553

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

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