Wong Cha, Madeline May Lung 王查美龍

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:2006-10-11
Awareness date (if later):
Filing date:2006-10-13
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:110,000
Currency:HKD
Highest on-exchange price:4.190
Average on-exchange price:4.146
Implied total value:456,060
On-exchange settlement date:2006-10-13

FilerMarketPrem/(disc)
or share
Highest price 4.190 4.190 0.00%
Average price 4.146 4.144 0.04%
Volume110,000 121,841 90.28%
Turnover456,060 504,961 90.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 251,264,553 251,374,553 110,000

Percent of issued
Position Before After Change
Long 62.78% 62.81% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 251,374,553 0 251,374,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.81% 0.00% 62.81%

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