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:2016-01-08
Awareness date (if later):
Filing date:2016-01-12
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:50,000
Currency:HKD
Highest on-exchange price:2.700
Average on-exchange price:2.680
Implied total value:134,000
On-exchange settlement date:2016-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.700 2.700 0.00%
Average price 2.680 2.680 -0.01%
Volume50,000 50,000 100.00%
Turnover134,000 134,020 99.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 501,308,139 501,308,139 0

Percent of issued
Position Before After Change
Long 69.58% 69.59% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 501,308,139 0 501,308,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.58% 0.00% 69.58%

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