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:2007-01-03
Awareness date (if later):
Filing date:2007-01-05
Original filing: Click here
Shares in issue as filed:480,286,201

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:112,000
Currency:HKD
Highest on-exchange price:3.120
Average on-exchange price:3.109
Implied total value:348,208
On-exchange settlement date:2007-01-05

FilerMarketPrem/(disc)
or share
Highest price 3.120 3.130 -0.32%
Average price 3.109 3.101 0.25%
Volume112,000 1,365,525 8.20%
Turnover348,208 4,234,994 8.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 252,274,553 252,386,553 112,000

Percent of issued
Position Before After Change
Long 52.53% 52.55% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 252,386,553 0 252,386,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.55% 0.00% 52.55%

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