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:2005-11-02
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:890,000
Currency:HKD
Highest on-exchange price:1.680
Average on-exchange price:1.671
Implied total value:1,487,190
On-exchange settlement date:2005-11-04

FilerMarketPrem/(disc)
or share
Highest price 1.680 1.690 -0.59%
Average price 1.671 1.671 -0.02%
Volume890,000 932,928 95.40%
Turnover1,487,190 1,559,263 95.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 231,438,553 232,328,553 890,000

Percent of issued
Position Before After Change
Long 57.83% 58.05% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 232,328,553 0 232,328,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.05% 0.00% 58.05%

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