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:2006-09-15
Awareness date (if later):2006-09-18
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:146,000
Currency:HKD
Highest on-exchange price:3.720
Average on-exchange price:3.694
Implied total value:539,324
On-exchange settlement date:2006-09-19

FilerMarketPrem/(disc)
or share
Highest price 3.720 3.740 -0.53%
Average price 3.694 3.689 0.14%
Volume146,000 241,500 60.46%
Turnover539,324 890,840 60.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 250,434,553 250,580,553 146,000

Percent of issued
Position Before After Change
Long 62.57% 62.61% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 250,580,553 0 250,580,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.61% 0.00% 62.61%

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