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:2014-04-24
Awareness date (if later):
Filing date:2014-04-28
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:260,000
Currency:HKD
Highest on-exchange price:2.630
Average on-exchange price:2.621
Implied total value:681,460
On-exchange settlement date:2014-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.630 2.630 0.00%
Average price 2.621 2.618 0.10%
Volume260,000 298,000 87.25%
Turnover681,460 780,300 87.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 489,828,139 490,088,139 260,000

Percent of issued
Position Before After Change
Long 67.99% 68.03% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 490,088,139 0 490,088,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.03% 0.00% 68.03%

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