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:2008-09-18
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:418,000
Currency:HKD
Highest on-exchange price:1.950
Average on-exchange price:1.826
Implied total value:763,268
On-exchange settlement date:2008-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.950 1.950 0.00%
Average price 1.826 1.810 0.89%
Volume418,000 603,000 69.32%
Turnover763,268 1,091,410 69.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 256,210,553 256,628,553 418,000

Percent of issued
Position Before After Change
Long 53.35% 53.43% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 256,628,553 0 256,628,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.43% 0.00% 53.43%

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