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:2006-10-18
Awareness date (if later):
Filing date:2006-10-21
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:58,000
Currency:HKD
Highest on-exchange price:4.130
Average on-exchange price:4.108
Implied total value:238,264
On-exchange settlement date:2006-10-20

FilerMarketPrem/(disc)
or share
Highest price 4.130 4.150 -0.48%
Average price 4.108 4.102 0.15%
Volume58,000 167,254 34.68%
Turnover238,264 686,046 34.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 251,588,553 251,646,553 58,000

Percent of issued
Position Before After Change
Long 62.86% 62.87% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 251,646,553 0 251,646,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.87% 0.00% 62.87%

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