Wong Cha, Madeline May Lung 王查美龍

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:2006-07-28
Awareness date (if later):
Filing date:2006-07-31
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:158,000
Currency:HKD
Highest on-exchange price:3.600
Average on-exchange price:3.574
Implied total value:564,692
On-exchange settlement date:2006-08-01

FilerMarketPrem/(disc)
or share
Highest price 3.600 3.610 -0.28%
Average price 3.574 3.523 1.45%
Volume158,000 436,026 36.24%
Turnover564,692 1,536,026 36.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 238,872,553 239,030,553 158,000

Percent of issued
Position Before After Change
Long 59.68% 59.72% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 239,030,553 0 239,030,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.72% 0.00% 59.72%

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