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:2005-11-03
Awareness date (if later):
Filing date:2005-11-05
Original filing: Click here
Shares in issue as filed:400,238,501

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:600,000
Currency:HKD
Highest on-exchange price:1.740
Average on-exchange price:1.719
Implied total value:1,031,400
On-exchange settlement date:2005-11-07

FilerMarketPrem/(disc)
or share
Highest price 1.740 1.740 0.00%
Average price 1.719 1.718 0.07%
Volume600,000 620,050 96.77%
Turnover1,031,400 1,065,162 96.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 232,328,553 232,928,553 600,000

Percent of issued
Position Before After Change
Long 58.05% 58.20% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 232,928,553 0 232,928,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.20% 0.00% 58.20%

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