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:2006-10-05
Awareness date (if later):
Filing date:2006-10-10
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:162,000
Currency:HKD
Highest on-exchange price:4.250
Average on-exchange price:4.199
Implied total value:680,238
On-exchange settlement date:2006-10-09

FilerMarketPrem/(disc)
or share
Highest price 4.250 4.300 -1.16%
Average price 4.199 4.160 0.93%
Volume162,000 342,000 47.37%
Turnover680,238 1,422,820 47.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 250,948,553 251,110,553 162,000

Percent of issued
Position Before After Change
Long 62.70% 62.74% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 251,110,553 0 251,110,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.74% 0.00% 62.74%

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