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:2014-06-30
Awareness date (if later):
Filing date:2014-07-04
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:26,000
Currency:HKD
Highest on-exchange price:2.680
Average on-exchange price:2.676
Implied total value:69,576
On-exchange settlement date:2014-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.680 2.680 0.00%
Average price 2.676 2.673 0.11%
Volume26,000 37,000 70.27%
Turnover69,576 98,900 70.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 490,314,139 490,340,139 26,000

Percent of issued
Position Before After Change
Long 68.06% 68.06% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 490,340,139 0 490,340,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.06% 0.00% 68.06%

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