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:2008-08-05
Awareness date (if later):
Filing date:2008-08-07
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:84,000
Currency:HKD
Highest on-exchange price:2.320
Average on-exchange price:2.313
Implied total value:194,292
On-exchange settlement date:2008-08-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.320 2.330 -0.43%
Average price 2.313 2.315 -0.08%
Volume84,000 120,000 70.00%
Turnover194,292 277,780 69.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 255,392,553 255,476,553 84,000

Percent of issued
Position Before After Change
Long 53.18% 53.19% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 255,476,553 0 255,476,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.19% 0.00% 53.19%

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