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:2006-09-21
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:74,000
Currency:HKD
Highest on-exchange price:3.860
Average on-exchange price:3.860
Implied total value:285,640
On-exchange settlement date:2006-09-25

FilerMarketPrem/(disc)
or share
Highest price 3.860 3.870 -0.26%
Average price 3.860 3.856 0.10%
Volume74,000 263,364 28.10%
Turnover285,640 1,015,574 28.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 250,812,553 250,886,553 74,000

Percent of issued
Position Before After Change
Long 62.67% 62.68% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 250,886,553 0 250,886,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.68% 0.00% 62.68%

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