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:2006-08-16
Awareness date (if later):
Filing date:2006-08-18
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:606,000
Currency:HKD
Highest on-exchange price:3.760
Average on-exchange price:3.737
Implied total value:2,264,622
On-exchange settlement date:2006-08-18

FilerMarketPrem/(disc)
or share
Highest price 3.760 3.760 0.00%
Average price 3.737 3.737 0.01%
Volume606,000 656,545 92.30%
Turnover2,264,622 2,453,266 92.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 244,772,553 245,378,553 606,000

Percent of issued
Position Before After Change
Long 61.16% 61.31% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 245,378,553 0 245,378,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.31% 0.00% 61.31%

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