Wong, James Sai Wing 王世榮

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Filing in Hon Kwok Land Investment Company, Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00160	1972-09-16			Docs

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Filing data

Date of relevant event:	2014-08-05
Awareness date (if later):
Filing date:	2014-08-07
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:	410,000
Currency:	HKD
Highest on-exchange price:	2.820
Average on-exchange price:	2.807
Implied total value:	1,150,870
On-exchange settlement date:	2014-08-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.820	2.820	0.00%
Average price	2.807	2.806	0.04%
Volume	410,000	506,996	80.87%
Turnover	1,150,870	1,422,619	80.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	491,940,139	492,350,139	410,000

	Percent of issued
Position	Before	After	Change
Long	68.28%	68.34%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	492,350,139	0	492,350,139

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	68.34%	0.00%	68.34%

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