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:2006-08-04
Awareness date (if later):
Filing date:2006-08-08
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:350,000
Currency:HKD
Highest on-exchange price:3.660
Average on-exchange price:3.631
Implied total value:1,270,850
On-exchange settlement date:2006-08-08

FilerMarketPrem/(disc)
or share
Highest price 3.660 3.660 0.00%
Average price 3.631 3.634 -0.07%
Volume350,000 511,388 68.44%
Turnover1,270,850 1,858,134 68.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 240,780,553 241,130,553 350,000

Percent of issued
Position Before After Change
Long 60.16% 60.25% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 241,130,553 0 241,130,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.25% 0.00% 60.25%

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