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:	2014-12-24
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:	60,000
Currency:	HKD
Highest on-exchange price:	2.590
Average on-exchange price:	2.588
Implied total value:	155,280
On-exchange settlement date:	2014-12-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.590	2.590	0.00%
Average price	2.588	2.589	-0.03%
Volume	60,000	80,000	75.00%
Turnover	155,280	207,100	74.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	499,520,139	499,580,139	60,000

	Percent of issued
Position	Before	After	Change
Long	69.34%	69.34%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	499,580,139	0	499,580,139

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	69.34%	0.00%	69.34%

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