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:2006-07-25
Awareness date (if later):
Filing date:2006-07-28
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:718,000
Currency:HKD
Highest on-exchange price:3.390
Average on-exchange price:3.350
Implied total value:2,405,300
On-exchange settlement date:2006-07-27

FilerMarketPrem/(disc)
or share
Highest price 3.390 3.400 -0.29%
Average price 3.350 3.350 0.01%
Volume718,000 1,766,547 40.64%
Turnover2,405,300 5,917,165 40.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,370,553 236,088,553 718,000

Percent of issued
Position Before After Change
Long 58.81% 58.99% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 236,088,553 0 236,088,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.99% 0.00% 58.99%

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