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:2008-10-08
Awareness date (if later):
Filing date:2008-10-10
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:272,000
Currency:HKD
Highest on-exchange price:1.850
Average on-exchange price:1.809
Implied total value:492,048
On-exchange settlement date:2008-10-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.850 1.850 0.00%
Average price 1.809 1.804 0.30%
Volume272,000 438,000 62.10%
Turnover492,048 789,980 62.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 257,794,553 258,066,553 272,000

Percent of issued
Position Before After Change
Long 53.68% 53.73% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 258,066,553 0 258,066,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.73% 0.00% 53.73%

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