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:2006-08-03
Awareness date (if later):
Filing date:2006-08-07
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:566,000
Currency:HKD
Highest on-exchange price:3.660
Average on-exchange price:3.645
Implied total value:2,063,070
On-exchange settlement date:2006-08-07

FilerMarketPrem/(disc)
or share
Highest price 3.660 3.680 -0.54%
Average price 3.645 3.645 0.01%
Volume566,000 702,760 80.54%
Turnover2,063,070 2,561,348 80.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 240,214,553 240,780,553 566,000

Percent of issued
Position Before After Change
Long 60.02% 60.16% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 240,780,553 0 240,780,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.16% 0.00% 60.16%

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