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:2007-03-09
Awareness date (if later):
Filing date:2007-03-13
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:20,000
Currency:HKD
Highest on-exchange price:3.110
Average on-exchange price:3.100
Implied total value:62,000
On-exchange settlement date:2007-03-13

FilerMarketPrem/(disc)
or share
Highest price 3.110 3.110 0.00%
Average price 3.100 3.076 0.77%
Volume20,000 154,000 12.99%
Turnover62,000 473,740 13.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 252,706,553 252,726,553 20,000

Percent of issued
Position Before After Change
Long 52.62% 52.62% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 252,726,553 0 252,726,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.62% 0.00% 52.62%

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