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:2006-10-19
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:70,000
Currency:HKD
Highest on-exchange price:4.150
Average on-exchange price:4.141
Implied total value:289,870
On-exchange settlement date:2006-10-23

FilerMarketPrem/(disc)
or share
Highest price 4.150 4.150 0.00%
Average price 4.141 4.110 0.75%
Volume70,000 604,720 11.58%
Turnover289,870 2,485,446 11.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 251,646,553 251,716,553 70,000

Percent of issued
Position Before After Change
Long 62.87% 62.89% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 251,716,553 0 251,716,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.89% 0.00% 62.89%

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