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:2014-07-02
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:166,000
Currency:HKD
Highest on-exchange price:2.730
Average on-exchange price:2.730
Implied total value:453,180
On-exchange settlement date:2014-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.730 2.730 0.00%
Average price 2.730 2.722 0.29%
Volume166,000 268,000 61.94%
Turnover453,180 729,560 62.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 490,340,139 490,506,139 166,000

Percent of issued
Position Before After Change
Long 68.06% 68.09% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 490,506,139 0 490,506,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.09% 0.00% 68.09%

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