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:2008-03-26
Awareness date (if later):
Filing date:2008-03-29
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:74,000
Currency:HKD
Highest on-exchange price:2.440
Average on-exchange price:2.402
Implied total value:177,748
On-exchange settlement date:2008-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.440 2.440 0.00%
Average price 2.402 2.371 1.32%
Volume74,000 360,000 20.56%
Turnover177,748 853,420 20.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 254,076,553 254,150,553 74,000

Percent of issued
Position Before After Change
Long 52.90% 52.92% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 254,150,553 0 254,150,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.92% 0.00% 52.92%

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