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:	2015-09-09
Awareness date (if later):
Filing date:	2015-09-11
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:	22,000
Currency:	HKD
Highest on-exchange price:	2.560
Average on-exchange price:	2.551
Implied total value:	56,122
On-exchange settlement date:	2015-09-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.560	2.630	-2.66%
Average price	2.551	2.556	-0.19%
Volume	22,000	240,000	9.17%
Turnover	56,122	613,420	9.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	501,012,139	501,034,139	22,000

	Percent of issued
Position	Before	After	Change
Long	69.54%	69.55%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	501,034,139	0	501,034,139

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	69.55%	0.00%	69.55%

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