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:2016-02-15
Awareness date (if later):
Filing date:2016-02-18
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:48,000
Currency:HKD
Highest on-exchange price:2.650
Average on-exchange price:2.634
Implied total value:126,432
On-exchange settlement date:2016-02-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.650 2.650 0.00%
Average price 2.634 2.638 -0.14%
Volume48,000 128,000 37.50%
Turnover126,432 337,640 37.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 502,024,139 502,072,139 48,000

Percent of issued
Position Before After Change
Long 69.68% 69.69% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 502,072,139 0 502,072,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.69% 0.00% 69.69%

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