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:	2015-09-16
Awareness date (if later):
Filing date:	2015-09-17
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:	30,000
Currency:	HKD
Highest on-exchange price:	2.670
Average on-exchange price:	2.646
Implied total value:	79,380
On-exchange settlement date:	2015-09-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.670	2.670	0.00%
Average price	2.646	2.651	-0.19%
Volume	30,000	44,000	68.18%
Turnover	79,380	116,640	68.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	501,134,139	501,164,139	30,000

	Percent of issued
Position	Before	After	Change
Long	69.56%	69.56%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	501,164,139	0	501,164,139

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	69.56%	0.00%	69.56%

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