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:2006-10-06
Awareness date (if later):
Filing date:2006-10-11
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:76,000
Currency:HKD
Highest on-exchange price:4.180
Average on-exchange price:4.151
Implied total value:315,476
On-exchange settlement date:2006-10-10

FilerMarketPrem/(disc)
or share
Highest price 4.180 4.250 -1.65%
Average price 4.151 4.148 0.06%
Volume76,000 342,000 22.22%
Turnover315,476 1,418,750 22.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 251,110,553 251,186,553 76,000

Percent of issued
Position Before After Change
Long 62.74% 62.76% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 251,186,553 0 251,186,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.76% 0.00% 62.76%

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