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:2007-01-02
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:60,000
Currency:HKD
Highest on-exchange price:3.090
Average on-exchange price:3.079
Implied total value:184,740
On-exchange settlement date:2007-01-04

FilerMarketPrem/(disc)
or share
Highest price 3.090 3.090 0.00%
Average price 3.079 3.058 0.69%
Volume60,000 310,425 19.33%
Turnover184,740 949,253 19.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 252,214,553 252,274,553 60,000

Percent of issued
Position Before After Change
Long 52.51% 52.53% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 252,274,553 0 252,274,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.53% 0.00% 52.53%

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