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:2014-02-07
Awareness date (if later):
Filing date:2014-02-11
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:1,316,000
Currency:HKD
Highest on-exchange price:2.700
Average on-exchange price:2.694
Implied total value:3,545,304
On-exchange settlement date:2014-02-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.700 2.780 -2.88%
Average price 2.694 2.715 -0.77%
Volume1,316,000 2,171,471 60.60%
Turnover3,545,304 5,895,219 60.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 472,500,139 473,816,139 1,316,000

Percent of issued
Position Before After Change
Long 65.59% 65.77% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 473,816,139 0 473,816,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.77% 0.00% 65.77%

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