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:2008-11-07
Awareness date (if later):
Filing date:2008-11-11
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:26,000
Currency:HKD
Highest on-exchange price:1.290
Average on-exchange price:1.282
Implied total value:33,332
On-exchange settlement date:2008-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.290 1.290 0.00%
Average price 1.282 1.258 1.90%
Volume26,000 150,000 17.33%
Turnover33,332 188,720 17.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 260,522,553 260,548,553 26,000

Percent of issued
Position Before After Change
Long 54.24% 54.25% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 260,548,553 0 260,548,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.25% 0.00% 54.25%

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