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:2008-08-01
Awareness date (if later):
Filing date:2008-08-05
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:62,000
Currency:HKD
Highest on-exchange price:2.380
Average on-exchange price:2.359
Implied total value:146,258
On-exchange settlement date:2008-08-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.380 2.380 0.00%
Average price 2.359 2.355 0.15%
Volume62,000 70,000 88.57%
Turnover146,258 164,880 88.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 255,236,553 255,298,553 62,000

Percent of issued
Position Before After Change
Long 53.14% 53.16% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 255,298,553 0 255,298,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.16% 0.00% 53.16%

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