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:2006-08-31
Awareness date (if later):
Filing date:2006-09-04
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:40,000
Currency:HKD
Highest on-exchange price:3.770
Average on-exchange price:3.750
Implied total value:150,000
On-exchange settlement date:2006-09-04

FilerMarketPrem/(disc)
or share
Highest price 3.770 3.770 0.00%
Average price 3.750 3.743 0.19%
Volume40,000 70,000 57.14%
Turnover150,000 262,000 57.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 246,826,553 246,866,553 40,000

Percent of issued
Position Before After Change
Long 61.67% 61.68% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 246,866,553 0 246,866,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.68% 0.00% 61.68%

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