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:2006-09-20
Awareness date (if later):
Filing date:2006-09-21
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:168,000
Currency:HKD
Highest on-exchange price:3.840
Average on-exchange price:3.823
Implied total value:642,264
On-exchange settlement date:2006-09-22

FilerMarketPrem/(disc)
or share
Highest price 3.840 3.850 -0.26%
Average price 3.823 3.817 0.15%
Volume168,000 298,600 56.26%
Turnover642,264 1,139,810 56.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 250,644,553 250,812,553 168,000

Percent of issued
Position Before After Change
Long 62.62% 62.67% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 250,812,553 0 250,812,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.67% 0.00% 62.67%

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