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:2009-01-20
Awareness date (if later):
Filing date:2009-01-23
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:40,000
Currency:HKD
Highest on-exchange price:1.240
Average on-exchange price:1.233
Implied total value:49,320
On-exchange settlement date:2009-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.240 1.240 0.00%
Average price 1.233 1.214 1.55%
Volume40,000 114,000 35.09%
Turnover49,320 138,420 35.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 261,016,553 261,056,553 40,000

Percent of issued
Position Before After Change
Long 54.35% 54.35% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 261,056,553 0 261,056,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.35% 0.00% 54.35%

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