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:2006-09-04
Awareness date (if later):
Filing date:2006-09-06
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:456,000
Currency:HKD
Highest on-exchange price:3.780
Average on-exchange price:3.748
Implied total value:1,709,088
On-exchange settlement date:2006-09-06

FilerMarketPrem/(disc)
or share
Highest price 3.780 3.780 0.00%
Average price 3.748 3.728 0.53%
Volume456,000 676,000 67.46%
Turnover1,709,088 2,520,200 67.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 247,070,553 247,526,553 456,000

Percent of issued
Position Before After Change
Long 61.73% 61.84% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 247,526,553 0 247,526,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.84% 0.00% 61.84%

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