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:2008-05-13
Awareness date (if later):
Filing date:2008-05-16
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:300,000
Currency:HKD
Highest on-exchange price:2.540
Average on-exchange price:2.527
Implied total value:758,100
On-exchange settlement date:2008-05-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.540 2.540 0.00%
Average price 2.527 2.527 0.01%
Volume300,000 30,000 1,000.00%
Turnover758,100 75,800 1,000.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 254,396,553 254,426,553 30,000

Percent of issued
Position Before After Change
Long 52.97% 52.97% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 254,426,553 0 254,426,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.97% 0.00% 52.97%

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