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:2015-09-11
Awareness date (if later):
Filing date:2015-09-15
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:32,000
Currency:HKD
Highest on-exchange price:2.590
Average on-exchange price:2.581
Implied total value:82,592
On-exchange settlement date:2015-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.590 2.590 0.00%
Average price 2.581 2.578 0.12%
Volume32,000 68,000 47.06%
Turnover82,592 175,300 47.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 501,046,139 501,078,139 32,000

Percent of issued
Position Before After Change
Long 69.55% 69.55% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 501,078,139 0 501,078,139

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

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