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:2006-08-09
Awareness date (if later):
Filing date:2006-08-11
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:630,000
Currency:HKD
Highest on-exchange price:3.700
Average on-exchange price:3.679
Implied total value:2,317,770
On-exchange settlement date:2006-08-11

FilerMarketPrem/(disc)
or share
Highest price 3.700 3.700 0.00%
Average price 3.679 3.678 0.01%
Volume630,000 713,240 88.33%
Turnover2,317,770 2,623,640 88.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 241,706,553 242,336,553 630,000

Percent of issued
Position Before After Change
Long 60.39% 60.55% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 242,336,553 0 242,336,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.55% 0.00% 60.55%

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