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:2006-09-07
Awareness date (if later):
Filing date:2006-09-11
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:1,128,000
Currency:HKD
Highest on-exchange price:3.700
Average on-exchange price:3.658
Implied total value:4,126,224
On-exchange settlement date:2006-09-11

FilerMarketPrem/(disc)
or share
Highest price 3.700 3.700 0.00%
Average price 3.658 3.646 0.34%
Volume1,128,000 1,560,210 72.30%
Turnover4,126,224 5,687,982 72.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 247,656,553 248,784,553 1,128,000

Percent of issued
Position Before After Change
Long 61.88% 62.16% 0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 248,784,553 0 248,784,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.16% 0.00% 62.16%

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