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:2008-10-13
Awareness date (if later):
Filing date:2008-10-16
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:58,000
Currency:HKD
Highest on-exchange price:1.750
Average on-exchange price:1.683
Implied total value:97,614
On-exchange settlement date:2008-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.750 1.750 0.00%
Average price 1.683 1.671 0.71%
Volume58,000 86,200 67.29%
Turnover97,614 144,050 67.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 258,894,553 258,952,553 58,000

Percent of issued
Position Before After Change
Long 53.90% 53.92% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 258,952,553 0 258,952,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.92% 0.00% 53.92%

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