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:2005-11-09
Awareness date (if later):
Filing date:2005-11-11
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:450,000
Currency:HKD
Highest on-exchange price:1.800
Average on-exchange price:1.797
Implied total value:808,650
On-exchange settlement date:2005-11-11

FilerMarketPrem/(disc)
or share
Highest price 1.800 1.800 0.00%
Average price 1.797 1.794 0.16%
Volume450,000 836,000 53.83%
Turnover808,650 1,499,920 53.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 233,734,553 234,184,553 450,000

Percent of issued
Position Before After Change
Long 58.40% 58.51% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 234,184,553 0 234,184,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.51% 0.00% 58.51%

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