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:2006-09-22
Awareness date (if later):
Filing date:2006-09-25
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:62,000
Currency:HKD
Highest on-exchange price:3.930
Average on-exchange price:3.881
Implied total value:240,622
On-exchange settlement date:2006-09-26

FilerMarketPrem/(disc)
or share
Highest price 3.930 4.000 -1.75%
Average price 3.881 3.916 -0.88%
Volume62,000 467,542 13.26%
Turnover240,622 1,830,694 13.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 250,886,553 250,948,553 62,000

Percent of issued
Position Before After Change
Long 62.68% 62.70% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 250,948,553 0 250,948,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.70% 0.00% 62.70%

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