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:2015-03-12
Awareness date (if later):
Filing date:2015-03-16
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:18,000
Currency:HKD
Highest on-exchange price:2.720
Average on-exchange price:2.711
Implied total value:48,798
On-exchange settlement date:2015-03-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.720 2.720 0.00%
Average price 2.711 2.708 0.12%
Volume18,000 178,000 10.11%
Turnover48,798 482,000 10.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 500,492,139 500,510,139 18,000

Percent of issued
Position Before After Change
Long 69.47% 69.47% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 500,510,139 0 500,510,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.47% 0.00% 69.47%

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