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:2008-09-25
Awareness date (if later):
Filing date:2008-09-29
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:26,000
Currency:HKD
Highest on-exchange price:2.010
Average on-exchange price:2.008
Implied total value:52,208
On-exchange settlement date:2008-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.010 2.050 -1.95%
Average price 2.008 2.024 -0.79%
Volume26,000 136,146 19.10%
Turnover52,208 275,546 18.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 256,912,553 256,938,553 26,000

Percent of issued
Position Before After Change
Long 53.49% 53.50% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 256,938,553 0 256,938,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.50% 0.00% 53.50%

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