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:2006-08-15
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:1,074,000
Currency:HKD
Highest on-exchange price:3.720
Average on-exchange price:3.701
Implied total value:3,974,874
On-exchange settlement date:2006-08-17

FilerMarketPrem/(disc)
or share
Highest price 3.720 3.720 0.00%
Average price 3.701 3.701 0.01%
Volume1,074,000 1,330,600 80.72%
Turnover3,974,874 4,924,230 80.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 243,698,553 244,772,553 1,074,000

Percent of issued
Position Before After Change
Long 60.89% 61.16% 0.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 244,772,553 0 244,772,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.16% 0.00% 61.16%

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