Wong Cha, Madeline May Lung 王查美龍

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:2004-02-25
Awareness date (if later):
Filing date:2004-02-28
Original filing: Click here
Shares in issue as filed:333,538,501

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:66,700,000
Currency:HKD
Highest on-exchange price:1.650
Average on-exchange price:1.650
Implied total value:110,055,000
On-exchange settlement date:2004-02-27

FilerMarketPrem/(disc)
or share
Highest price 1.650 1.870 -11.76%
Average price 1.650 1.851 -10.86%
Volume66,700,000 224,007 29,775.86%
Turnover110,055,000 414,633 26,542.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 231,438,553 164,738,553 -66,700,000

Percent of issued
Position Before After Change
Long 69.39% 49.39% -20.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 164,738,553 0 164,738,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49.39% 0.00% 49.39%

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