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:	2014-08-27
Awareness date (if later):
Filing date:	2014-08-29
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:	2.930
Average on-exchange price:	2.921
Implied total value:	484,886
On-exchange settlement date:	2014-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.930	2.930	0.00%
Average price	2.921	2.921	-0.01%
Volume	166,000	166,000	100.00%
Turnover	484,886	484,920	99.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	494,586,139	494,752,139	166,000

	Percent of issued
Position	Before	After	Change
Long	68.65%	68.67%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	494,752,139	0	494,752,139

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	68.67%	0.00%	68.67%

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