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:2014-03-04
Awareness date (if later):
Filing date:2014-03-07
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:2,272,000
Currency:HKD
Highest on-exchange price:2.740
Average on-exchange price:2.727
Implied total value:6,195,744
On-exchange settlement date:2014-03-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.740 2.740 0.00%
Average price 2.727 2.726 0.04%
Volume2,272,000 2,516,000 90.30%
Turnover6,195,744 6,858,720 90.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 486,892,139 489,164,139 2,272,000

Percent of issued
Position Before After Change
Long 67.58% 67.90% 0.32%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 489,164,139 0 489,164,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.90% 0.00% 67.90%

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