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:2006-10-12
Awareness date (if later):
Filing date:2006-10-16
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:90,000
Currency:HKD
Highest on-exchange price:4.140
Average on-exchange price:4.119
Implied total value:370,710
On-exchange settlement date:2006-10-16

FilerMarketPrem/(disc)
or share
Highest price 4.140 4.140 0.00%
Average price 4.119 4.093 0.63%
Volume90,000 124,304 72.40%
Turnover370,710 508,816 72.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 251,374,553 251,464,553 90,000

Percent of issued
Position Before After Change
Long 62.81% 62.83% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 251,464,553 0 251,464,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.83% 0.00% 62.83%

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