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:2014-12-29
Awareness date (if later):
Filing date:2014-12-30
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:100,000
Currency:HKD
Highest on-exchange price:2.550
Average on-exchange price:2.543
Implied total value:254,300
On-exchange settlement date:2015-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.550 2.550 0.00%
Average price 2.543 2.534 0.35%
Volume100,000 664,676 15.04%
Turnover254,300 1,684,430 15.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 499,580,139 499,680,139 100,000

Percent of issued
Position Before After Change
Long 69.34% 69.36% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 499,680,139 0 499,680,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.36% 0.00% 69.36%

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