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:2006-08-08
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:554,000
Currency:HKD
Highest on-exchange price:3.660
Average on-exchange price:3.651
Implied total value:2,022,654
On-exchange settlement date:2006-08-10

FilerMarketPrem/(disc)
or share
Highest price 3.660 3.660 0.00%
Average price 3.651 3.652 -0.02%
Volume554,000 631,400 87.74%
Turnover2,022,654 2,305,590 87.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 241,152,553 241,706,553 554,000

Percent of issued
Position Before After Change
Long 60.25% 60.39% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 241,706,553 0 241,706,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.39% 0.00% 60.39%

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