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:2006-08-01
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:238,000
Currency:HKD
Highest on-exchange price:3.500
Average on-exchange price:3.493
Implied total value:831,334
On-exchange settlement date:2006-08-03

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.500 0.00%
Average price 3.493 3.492 0.04%
Volume238,000 258,300 92.14%
Turnover831,334 901,926 92.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 239,156,553 239,394,553 238,000

Percent of issued
Position Before After Change
Long 59.75% 59.81% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 239,394,553 0 239,394,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.81% 0.00% 59.81%

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