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:2008-03-13
Awareness date (if later):
Filing date:2008-03-17
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:90,000
Currency:HKD
Highest on-exchange price:2.430
Average on-exchange price:2.410
Implied total value:216,900
On-exchange settlement date:2008-03-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.430 2.510 -3.19%
Average price 2.410 2.373 1.58%
Volume90,000 1,732,000 5.20%
Turnover216,900 4,109,260 5.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 253,444,553 253,534,553 90,000

Percent of issued
Position Before After Change
Long 52.77% 52.79% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 253,534,553 0 253,534,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.79% 0.00% 52.79%

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