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:2008-04-25
Awareness date (if later):
Filing date:2008-04-29
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:20,000
Currency:HKD
Highest on-exchange price:2.480
Average on-exchange price:2.474
Implied total value:49,480
On-exchange settlement date:2008-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.480 2.500 -0.80%
Average price 2.474 2.485 -0.43%
Volume20,000 1,270,000 1.57%
Turnover49,480 3,155,640 1.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 254,316,553 254,336,553 20,000

Percent of issued
Position Before After Change
Long 52.95% 52.96% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 254,336,553 0 254,336,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.96% 0.00% 52.96%

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