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:2008-09-24
Awareness date (if later):
Filing date:2008-09-26
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:1.980
Average on-exchange price:1.980
Implied total value:59,400
On-exchange settlement date:2008-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.980 2.000 -1.00%
Average price 1.980 1.993 -0.67%
Volume30,000 96,000 31.25%
Turnover59,400 191,360 31.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 256,882,553 256,912,553 30,000

Percent of issued
Position Before After Change
Long 53.49% 53.49% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 256,912,553 0 256,912,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.49% 0.00% 53.49%

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