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:2014-01-23
Awareness date (if later):
Filing date:2014-01-27
Original filing: Click here
Shares in issue as filed:720,429,301

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,124,000
Currency:HKD
Highest on-exchange price:2.700
Average on-exchange price:2.694
Implied total value:5,722,056
On-exchange settlement date:2014-01-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.700 2.710 -0.37%
Average price 2.694 2.690 0.15%
Volume2,124,000 2,620,000 81.07%
Turnover5,722,056 7,047,960 81.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 468,350,139 470,474,139 2,124,000

Percent of issued
Position Before After Change
Long 65.01% 65.30% 0.29%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 470,474,139 0 470,474,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.30% 0.00% 65.30%

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