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:2006-08-28
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:76,000
Currency:HKD
Highest on-exchange price:3.750
Average on-exchange price:3.742
Implied total value:284,392
On-exchange settlement date:2006-08-30

FilerMarketPrem/(disc)
or share
Highest price 3.750 3.770 -0.53%
Average price 3.742 3.755 -0.36%
Volume76,000 400,653 18.97%
Turnover284,392 1,504,634 18.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 246,640,553 246,716,553 76,000

Percent of issued
Position Before After Change
Long 61.62% 61.64% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 246,716,553 0 246,716,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.64% 0.00% 61.64%

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