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:2008-09-19
Awareness date (if later):
Filing date:2008-09-22
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:184,000
Currency:HKD
Highest on-exchange price:2.100
Average on-exchange price:2.016
Implied total value:370,944
On-exchange settlement date:2008-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.100 2.100 0.00%
Average price 2.016 2.016 0.02%
Volume184,000 186,100 98.87%
Turnover370,944 375,116 98.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 256,628,553 256,812,553 184,000

Percent of issued
Position Before After Change
Long 53.43% 53.47% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 256,812,553 0 256,812,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.47% 0.00% 53.47%

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