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:2008-02-11
Awareness date (if later):
Filing date:2008-02-14
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:102,000
Currency:HKD
Highest on-exchange price:2.500
Average on-exchange price:2.497
Implied total value:254,694
On-exchange settlement date:2008-02-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.500 2.560 -2.34%
Average price 2.497 2.493 0.14%
Volume102,000 454,000 22.47%
Turnover254,694 1,132,040 22.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 252,726,553 252,828,553 102,000

Percent of issued
Position Before After Change
Long 52.62% 52.64% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 252,828,553 0 252,828,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.64% 0.00% 52.64%

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