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:2008-08-15
Awareness date (if later):
Filing date:2008-08-19
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:66,000
Currency:HKD
Highest on-exchange price:2.320
Average on-exchange price:2.315
Implied total value:152,790
On-exchange settlement date:2008-08-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.320 2.340 -0.85%
Average price 2.315 2.318 -0.13%
Volume66,000 79,000 83.54%
Turnover152,790 183,130 83.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 255,944,553 256,010,553 66,000

Percent of issued
Position Before After Change
Long 53.29% 53.30% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 256,010,553 0 256,010,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.30% 0.00% 53.30%

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