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:2006-08-10
Awareness date (if later):
Filing date:2006-08-14
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:104,000
Currency:HKD
Highest on-exchange price:3.690
Average on-exchange price:3.652
Implied total value:379,808
On-exchange settlement date:2006-08-14

FilerMarketPrem/(disc)
or share
Highest price 3.690 3.700 -0.27%
Average price 3.652 3.654 -0.06%
Volume104,000 190,940 54.47%
Turnover379,808 697,707 54.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 242,336,553 242,440,553 104,000

Percent of issued
Position Before After Change
Long 60.55% 60.57% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 242,440,553 0 242,440,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.57% 0.00% 60.57%

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