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:	2014-09-08
Awareness date (if later):
Filing date:	2014-09-12
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:	170,000
Currency:	HKD
Highest on-exchange price:	2.850
Average on-exchange price:	2.841
Implied total value:	482,970
On-exchange settlement date:	2014-09-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.850	2.850	0.00%
Average price	2.841	2.841	-0.01%
Volume	170,000	188,000	90.43%
Turnover	482,970	534,140	90.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	496,264,139	496,434,139	170,000

	Percent of issued
Position	Before	After	Change
Long	68.88%	68.91%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	496,434,139	0	496,434,139

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	68.91%	0.00%	68.91%

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