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:2006-08-25
Awareness date (if later):
Filing date:2006-08-28
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:318,000
Currency:HKD
Highest on-exchange price:3.700
Average on-exchange price:3.680
Implied total value:1,170,240
On-exchange settlement date:2006-08-29

FilerMarketPrem/(disc)
or share
Highest price 3.700 3.700 0.00%
Average price 3.680 3.679 0.03%
Volume318,000 329,000 96.66%
Turnover1,170,240 1,210,360 96.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 246,322,553 246,640,553 318,000

Percent of issued
Position Before After Change
Long 61.54% 61.62% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 246,640,553 0 246,640,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.62% 0.00% 61.62%

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