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:2008-08-13
Awareness date (if later):
Filing date:2008-08-16
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:30,000
Currency:HKD
Highest on-exchange price:2.300
Average on-exchange price:2.300
Implied total value:69,000
On-exchange settlement date:2008-08-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.300 2.330 -1.29%
Average price 2.300 2.313 -0.57%
Volume30,000 134,000 22.39%
Turnover69,000 309,980 22.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 255,914,553 255,944,553 30,000

Percent of issued
Position Before After Change
Long 53.28% 53.29% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 255,944,553 0 255,944,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.29% 0.00% 53.29%

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