Wong Cha, Madeline May Lung 王查美龍

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:2014-03-03
Awareness date (if later):
Filing date:2014-03-06
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:1,930,000
Currency:HKD
Highest on-exchange price:2.730
Average on-exchange price:2.715
Implied total value:5,239,950
On-exchange settlement date:2014-03-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.730 2.730 0.00%
Average price 2.715 2.708 0.25%
Volume1,930,000 2,958,000 65.25%
Turnover5,239,950 8,011,140 65.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 484,962,139 486,892,139 1,930,000

Percent of issued
Position Before After Change
Long 67.32% 67.58% 0.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 486,892,139 0 486,892,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.58% 0.00% 67.58%

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