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:2008-03-25
Awareness date (if later):
Filing date:2008-03-28
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:36,000
Currency:HKD
Highest on-exchange price:2.400
Average on-exchange price:2.375
Implied total value:85,500
On-exchange settlement date:2008-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.400 2.450 -2.04%
Average price 2.375 2.398 -0.94%
Volume36,000 192,000 18.75%
Turnover85,500 460,340 18.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 254,040,553 254,076,553 36,000

Percent of issued
Position Before After Change
Long 52.89% 52.90% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 254,076,553 0 254,076,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.90% 0.00% 52.90%

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