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:2006-10-23
Awareness date (if later):
Filing date:2006-10-26
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:74,000
Currency:HKD
Highest on-exchange price:4.220
Average on-exchange price:4.189
Implied total value:309,986
On-exchange settlement date:2006-10-25

FilerMarketPrem/(disc)
or share
Highest price 4.220 4.220 0.00%
Average price 4.189 4.182 0.17%
Volume74,000 169,831 43.57%
Turnover309,986 710,198 43.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 251,754,553 251,828,553 74,000

Percent of issued
Position Before After Change
Long 62.90% 62.92% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 251,828,553 0 251,828,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.92% 0.00% 62.92%

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