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:2007-03-07
Awareness date (if later):
Filing date:2007-03-10
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:3.080
Average on-exchange price:3.065
Implied total value:122,600
On-exchange settlement date:2007-03-09

FilerMarketPrem/(disc)
or share
Highest price 3.080 3.100 -0.65%
Average price 3.065 3.022 1.44%
Volume40,000 208,287 19.20%
Turnover122,600 629,352 19.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 252,644,553 252,684,553 40,000

Percent of issued
Position Before After Change
Long 52.60% 52.61% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 252,684,553 0 252,684,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.61% 0.00% 52.61%

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