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:2015-02-05
Awareness date (if later):
Filing date:2015-02-09
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:24,000
Currency:HKD
Highest on-exchange price:2.660
Average on-exchange price:2.651
Implied total value:63,624
On-exchange settlement date:2015-02-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.660 2.660 0.00%
Average price 2.651 2.650 0.03%
Volume24,000 82,000 29.27%
Turnover63,624 217,320 29.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 500,178,139 500,202,139 24,000

Percent of issued
Position Before After Change
Long 69.43% 69.43% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 500,202,139 0 500,202,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.43% 0.00% 69.43%

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