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:2008-11-03
Awareness date (if later):
Filing date:2008-11-06
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:110,000
Currency:HKD
Highest on-exchange price:1.220
Average on-exchange price:1.204
Implied total value:132,440
On-exchange settlement date:2008-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.220 1.220 0.00%
Average price 1.204 1.207 -0.22%
Volume110,000 220,000 50.00%
Turnover132,440 265,460 49.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 260,412,553 260,522,553 110,000

Percent of issued
Position Before After Change
Long 54.22% 54.24% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 260,522,553 0 260,522,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.24% 0.00% 54.24%

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