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:2006-08-18
Awareness date (if later):
Filing date:2006-08-22
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:70,000
Currency:HKD
Highest on-exchange price:3.750
Average on-exchange price:3.750
Implied total value:262,500
On-exchange settlement date:2006-08-22

FilerMarketPrem/(disc)
or share
Highest price 3.750 3.770 -0.53%
Average price 3.750 3.763 -0.34%
Volume70,000 365,100 19.17%
Turnover262,500 1,373,742 19.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 246,102,553 246,172,553 70,000

Percent of issued
Position Before After Change
Long 61.49% 61.51% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 246,172,553 0 246,172,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.51% 0.00% 61.51%

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