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:2008-03-18
Awareness date (if later):
Filing date:2008-03-25
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:412,000
Currency:HKD
Highest on-exchange price:2.300
Average on-exchange price:2.250
Implied total value:927,000
On-exchange settlement date:2008-03-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.300 2.390 -3.77%
Average price 2.250 2.253 -0.14%
Volume412,000 1,020,000 40.39%
Turnover927,000 2,298,180 40.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 253,534,553 253,946,553 412,000

Percent of issued
Position Before After Change
Long 52.79% 52.87% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 253,946,553 0 253,946,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.87% 0.00% 52.87%

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