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:2015-01-29
Awareness date (if later):
Filing date:2015-02-02
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:36,000
Currency:HKD
Highest on-exchange price:2.610
Average on-exchange price:2.584
Implied total value:93,024
On-exchange settlement date:2015-02-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.610 2.610 0.00%
Average price 2.584 2.583 0.04%
Volume36,000 46,000 78.26%
Turnover93,024 118,820 78.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 500,012,139 500,048,139 36,000

Percent of issued
Position Before After Change
Long 69.40% 69.41% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 500,048,139 0 500,048,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.41% 0.00% 69.41%

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