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:2005-11-11
Awareness date (if later):
Filing date:2005-11-15
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:750,000
Currency:HKD
Highest on-exchange price:1.880
Average on-exchange price:1.851
Implied total value:1,388,250
On-exchange settlement date:2005-11-15

FilerMarketPrem/(disc)
or share
Highest price 1.880 1.880 0.00%
Average price 1.851 1.851 -0.01%
Volume750,000 830,000 90.36%
Turnover1,388,250 1,536,480 90.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 234,434,553 235,184,553 750,000

Percent of issued
Position Before After Change
Long 58.57% 58.76% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 235,184,553 0 235,184,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.76% 0.00% 58.76%

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