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:2006-08-24
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:60,000
Currency:HKD
Highest on-exchange price:3.680
Average on-exchange price:3.677
Implied total value:220,620
On-exchange settlement date:2006-08-28

FilerMarketPrem/(disc)
or share
Highest price 3.680 3.680 0.00%
Average price 3.677 3.671 0.16%
Volume60,000 112,789 53.20%
Turnover220,620 414,071 53.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 246,262,553 246,322,553 60,000

Percent of issued
Position Before After Change
Long 61.53% 61.54% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 246,322,553 0 246,322,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.54% 0.00% 61.54%

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