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:2008-04-14
Awareness date (if later):
Filing date:2008-04-17
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:234,000
Currency:HKD
Highest on-exchange price:2.400
Average on-exchange price:2.363
Implied total value:552,942
On-exchange settlement date:2008-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.400 2.400 0.00%
Average price 2.363 2.358 0.22%
Volume234,000 990,000 23.64%
Turnover552,942 2,334,320 23.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 254,256,553 254,490,553 234,000

Percent of issued
Position Before After Change
Long 52.94% 52.99% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 254,490,553 0 254,490,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.99% 0.00% 52.99%

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