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:2006-09-18
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:64,000
Currency:HKD
Highest on-exchange price:3.850
Average on-exchange price:3.781
Implied total value:241,984
On-exchange settlement date:2006-09-20

FilerMarketPrem/(disc)
or share
Highest price 3.850 3.850 0.00%
Average price 3.781 3.770 0.29%
Volume64,000 390,200 16.40%
Turnover241,984 1,471,050 16.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 250,580,553 250,644,553 64,000

Percent of issued
Position Before After Change
Long 62.61% 62.62% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 250,644,553 0 250,644,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.62% 0.00% 62.62%

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