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:2007-02-01
Awareness date (if later):
Filing date:2007-02-05
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:40,000
Currency:HKD
Highest on-exchange price:3.420
Average on-exchange price:3.414
Implied total value:136,560
On-exchange settlement date:2007-02-05

FilerMarketPrem/(disc)
or share
Highest price 3.420 3.420 0.00%
Average price 3.414 3.334 2.39%
Volume40,000 110,000 36.36%
Turnover136,560 366,760 37.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 252,540,553 252,580,553 40,000

Percent of issued
Position Before After Change
Long 52.58% 52.59% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 252,580,553 0 252,580,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.59% 0.00% 52.59%

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