Wong, James Sai Wing 王世榮

Filing in Hon Kwok Land Investment Company, Limited:O

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

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Filing data

Date of relevant event:2014-09-12
Awareness date (if later):
Filing date:2014-09-16
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:40,000
Currency:HKD
Highest on-exchange price:2.840
Average on-exchange price:2.835
Implied total value:113,400
On-exchange settlement date:2014-09-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.840 2.850 -0.35%
Average price 2.835 2.829 0.21%
Volume40,000 126,000 31.75%
Turnover113,400 356,460 31.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 496,490,139 496,530,139 40,000

Percent of issued
Position Before After Change
Long 68.92% 68.92% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 496,530,139 0 496,530,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.92% 0.00% 68.92%

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