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:	2015-09-15
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:	34,000
Currency:	HKD
Highest on-exchange price:	2.620
Average on-exchange price:	2.611
Implied total value:	88,774
On-exchange settlement date:	2015-09-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.620	2.620	0.00%
Average price	2.611	2.609	0.09%
Volume	34,000	240,000	14.17%
Turnover	88,774	626,060	14.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	501,100,139	501,134,139	34,000

	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	501,134,139	0	501,134,139

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

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