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:2006-08-30
Awareness date (if later):
Filing date:2006-09-01
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:50,000
Currency:HKD
Highest on-exchange price:3.770
Average on-exchange price:3.770
Implied total value:188,500
On-exchange settlement date:2006-09-01

FilerMarketPrem/(disc)
or share
Highest price 3.770 3.780 -0.26%
Average price 3.770 3.771 -0.02%
Volume50,000 110,000 45.45%
Turnover188,500 414,800 45.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 246,776,553 246,826,553 50,000

Percent of issued
Position Before After Change
Long 61.66% 61.67% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 246,826,553 0 246,826,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.67% 0.00% 61.67%

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