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:2014-02-21
Awareness date (if later):
Filing date:2014-02-25
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:636,000
Currency:HKD
Highest on-exchange price:2.720
Average on-exchange price:2.720
Implied total value:1,729,920
On-exchange settlement date:2014-02-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.720 2.720 0.00%
Average price 2.720 2.720 0.02%
Volume636,000 844,000 75.36%
Turnover1,729,920 2,295,300 75.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 479,032,139 479,668,139 636,000

Percent of issued
Position Before After Change
Long 66.49% 66.58% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 479,668,139 0 479,668,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.58% 0.00% 66.58%

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