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:2014-02-20
Awareness date (if later):
Filing date:2014-02-24
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:798,000
Currency:HKD
Highest on-exchange price:2.740
Average on-exchange price:2.731
Implied total value:2,179,338
On-exchange settlement date:2014-02-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.740 2.760 -0.72%
Average price 2.731 2.730 0.03%
Volume798,000 1,053,000 75.78%
Turnover2,179,338 2,874,980 75.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 478,234,139 479,032,139 798,000

Percent of issued
Position Before After Change
Long 66.38% 66.49% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 479,032,139 0 479,032,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.49% 0.00% 66.49%

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