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:2006-08-29
Awareness date (if later):
Filing date:2006-08-31
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:3.770
Average on-exchange price:3.770
Implied total value:226,200
On-exchange settlement date:2006-08-31

FilerMarketPrem/(disc)
or share
Highest price 3.770 3.770 0.00%
Average price 3.770 3.766 0.10%
Volume60,000 197,000 30.46%
Turnover226,200 741,950 30.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 246,716,553 246,776,553 60,000

Percent of issued
Position Before After Change
Long 61.64% 61.66% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 246,776,553 0 246,776,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.66% 0.00% 61.66%

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