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:2014-12-10
Awareness date (if later):
Filing date:2014-12-12
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:82,000
Currency:HKD
Highest on-exchange price:2.640
Average on-exchange price:2.629
Implied total value:215,578
On-exchange settlement date:2014-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.640 2.640 0.00%
Average price 2.629 2.620 0.35%
Volume82,000 190,878 42.96%
Turnover215,578 500,058 43.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 498,872,139 498,954,139 82,000

Percent of issued
Position Before After Change
Long 69.25% 69.26% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 498,954,139 0 498,954,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.26% 0.00% 69.26%

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