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:2006-08-14
Awareness date (if later):
Filing date:2006-08-17
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:428,000
Currency:HKD
Highest on-exchange price:3.700
Average on-exchange price:3.698
Implied total value:1,582,744
On-exchange settlement date:2006-08-16

FilerMarketPrem/(disc)
or share
Highest price 3.700 3.700 0.00%
Average price 3.698 3.699 -0.02%
Volume428,000 488,000 87.70%
Turnover1,582,744 1,804,940 87.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 243,270,553 243,698,553 428,000

Percent of issued
Position Before After Change
Long 60.78% 60.89% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 243,698,553 0 243,698,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.89% 0.00% 60.89%

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