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:2014-02-06
Awareness date (if later):
Filing date:2014-02-10
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:240,000
Currency:HKD
Highest on-exchange price:2.700
Average on-exchange price:2.680
Implied total value:643,200
On-exchange settlement date:2014-02-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.700 2.700 0.00%
Average price 2.680 2.684 -0.15%
Volume240,000 554,000 43.32%
Turnover643,200 1,486,960 43.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 472,260,139 472,500,139 240,000

Percent of issued
Position Before After Change
Long 65.55% 65.59% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 472,500,139 0 472,500,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.59% 0.00% 65.59%

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