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:2014-02-19
Awareness date (if later):
Filing date:2014-02-21
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:642,000
Currency:HKD
Highest on-exchange price:2.720
Average on-exchange price:2.719
Implied total value:1,745,598
On-exchange settlement date:2014-02-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.720 2.780 -2.16%
Average price 2.719 2.731 -0.44%
Volume642,000 1,388,000 46.25%
Turnover1,745,598 3,790,600 46.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 477,592,139 478,234,139 642,000

Percent of issued
Position Before After Change
Long 66.29% 66.38% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 478,234,139 0 478,234,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.38% 0.00% 66.38%

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