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:	2014-08-29
Awareness date (if later):
Filing date:	2014-09-01
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:	390,000
Currency:	HKD
Highest on-exchange price:	2.930
Average on-exchange price:	2.925
Implied total value:	1,140,750
On-exchange settlement date:	2014-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.930	2.940	-0.34%
Average price	2.925	2.925	-0.01%
Volume	390,000	454,000	85.90%
Turnover	1,140,750	1,328,100	85.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	494,966,139	495,356,139	390,000

	Percent of issued
Position	Before	After	Change
Long	68.70%	68.76%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	495,356,139	0	495,356,139

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	68.76%	0.00%	68.76%

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