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:2008-10-06
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:156,000
Currency:HKD
Highest on-exchange price:1.870
Average on-exchange price:1.857
Implied total value:289,692
On-exchange settlement date:2008-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.870 1.870 0.00%
Average price 1.857 1.838 1.03%
Volume156,000 234,000 66.67%
Turnover289,692 430,120 67.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 257,638,553 257,794,553 156,000

Percent of issued
Position Before After Change
Long 53.64% 53.68% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 257,794,553 0 257,794,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.68% 0.00% 53.68%

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