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:2014-02-11
Awareness date (if later):
Filing date:2014-02-14
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:684,000
Currency:HKD
Highest on-exchange price:2.710
Average on-exchange price:2.703
Implied total value:1,848,852
On-exchange settlement date:2014-02-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.710 2.720 -0.37%
Average price 2.703 2.703 -0.01%
Volume684,000 1,270,000 53.86%
Turnover1,848,852 3,433,120 53.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 473,816,139 474,500,139 684,000

Percent of issued
Position Before After Change
Long 65.77% 65.86% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 474,500,139 0 474,500,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.86% 0.00% 65.86%

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