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:2016-01-13
Awareness date (if later):
Filing date:2016-01-15
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:38,000
Currency:HKD
Highest on-exchange price:2.700
Average on-exchange price:2.687
Implied total value:102,106
On-exchange settlement date:2016-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.700 2.700 0.00%
Average price 2.687 2.673 0.53%
Volume38,000 58,000 65.52%
Turnover102,106 155,020 65.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 501,358,139 501,396,139 38,000

Percent of issued
Position Before After Change
Long 69.59% 69.60% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 501,396,139 0 501,396,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.60% 0.00% 69.60%

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