Wong Cha, Madeline May Lung 王查美龍

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:2008-08-18
Awareness date (if later):
Filing date:2008-08-21
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:90,000
Currency:HKD
Highest on-exchange price:2.320
Average on-exchange price:2.311
Implied total value:207,990
On-exchange settlement date:2008-08-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.320 2.320 0.00%
Average price 2.311 2.311 0.01%
Volume90,000 92,000 97.83%
Turnover207,990 212,600 97.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 256,010,553 256,100,553 90,000

Percent of issued
Position Before After Change
Long 53.30% 53.32% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 256,100,553 0 256,100,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.32% 0.00% 53.32%

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