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:2013-09-02
Awareness date (if later):
Filing date:2013-09-05
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:96,000
Currency:HKD
Highest on-exchange price:3.350
Average on-exchange price:3.350
Implied total value:321,600
On-exchange settlement date:2013-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.350 3.370 -0.59%
Average price 3.350 3.351 -0.04%
Volume96,000 102,000 94.12%
Turnover321,600 341,820 94.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 268,102,553 268,198,553 96,000

Percent of issued
Position Before After Change
Long 55.82% 55.84% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 268,198,553 0 268,198,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 55.84% 0.00% 55.84%

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