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:2007-03-05
Awareness date (if later):
Filing date:2007-03-08
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:64,000
Currency:HKD
Highest on-exchange price:3.020
Average on-exchange price:2.997
Implied total value:191,808
On-exchange settlement date:2007-03-07

FilerMarketPrem/(disc)
or share
Highest price 3.020 3.020 0.00%
Average price 2.997 2.942 1.88%
Volume64,000 120,779 52.99%
Turnover191,808 355,300 53.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 252,580,553 252,644,553 64,000

Percent of issued
Position Before After Change
Long 52.59% 52.60% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 252,644,553 0 252,644,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.60% 0.00% 52.60%

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