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:2006-07-31
Awareness date (if later):
Filing date:2006-08-02
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:126,000
Currency:HKD
Highest on-exchange price:3.450
Average on-exchange price:3.448
Implied total value:434,448
On-exchange settlement date:2006-08-02

FilerMarketPrem/(disc)
or share
Highest price 3.450 3.450 0.00%
Average price 3.448 3.446 0.07%
Volume126,000 132,288 95.25%
Turnover434,448 455,810 95.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 239,030,553 239,156,553 126,000

Percent of issued
Position Before After Change
Long 59.72% 59.75% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 239,156,553 0 239,156,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.75% 0.00% 59.75%

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