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:	2014-08-22
Awareness date (if later):
Filing date:	2014-08-26
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:	150,000
Currency:	HKD
Highest on-exchange price:	2.900
Average on-exchange price:	2.895
Implied total value:	434,250
On-exchange settlement date:	2014-08-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.900	2.910	-0.34%
Average price	2.895	2.894	0.03%
Volume	150,000	202,000	74.26%
Turnover	434,250	584,620	74.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	494,168,139	494,318,139	150,000

	Percent of issued
Position	Before	After	Change
Long	68.59%	68.61%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	494,318,139	0	494,318,139

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	68.61%	0.00%	68.61%

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