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:2006-08-11
Awareness date (if later):
Filing date:2006-08-15
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:830,000
Currency:HKD
Highest on-exchange price:3.710
Average on-exchange price:3.690
Implied total value:3,062,700
On-exchange settlement date:2006-08-15

FilerMarketPrem/(disc)
or share
Highest price 3.710 3.710 0.00%
Average price 3.690 3.689 0.04%
Volume830,000 941,300 88.18%
Turnover3,062,700 3,472,160 88.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 242,440,553 243,270,553 830,000

Percent of issued
Position Before After Change
Long 60.57% 60.78% 0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 243,270,553 0 243,270,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.78% 0.00% 60.78%

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