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:2008-09-29
Awareness date (if later):
Filing date:2008-10-03
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:354,000
Currency:HKD
Highest on-exchange price:1.950
Average on-exchange price:1.915
Implied total value:677,910
On-exchange settlement date:2008-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.950 1.950 0.00%
Average price 1.915 1.911 0.21%
Volume354,000 500,000 70.80%
Turnover677,910 955,500 70.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 257,108,553 257,462,553 354,000

Percent of issued
Position Before After Change
Long 53.53% 53.61% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 257,462,553 0 257,462,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.61% 0.00% 53.61%

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