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:2015-03-17
Awareness date (if later):
Filing date:2015-03-19
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:12,000
Currency:HKD
Highest on-exchange price:2.730
Average on-exchange price:2.715
Implied total value:32,580
On-exchange settlement date:2015-03-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.730 2.730 0.00%
Average price 2.715 2.683 1.20%
Volume12,000 51,000 23.53%
Turnover32,580 136,820 23.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 500,576,139 500,588,139 12,000

Percent of issued
Position Before After Change
Long 69.48% 69.48% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 500,588,139 0 500,588,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.48% 0.00% 69.48%

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