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:2011-08-24
Awareness date (if later):
Filing date:2011-08-26
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:20,000
Currency:HKD
Highest on-exchange price:2.580
Average on-exchange price:2.580
Implied total value:51,600
On-exchange settlement date:2011-08-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.580 2.600 -0.77%
Average price 2.580 2.564 0.62%
Volume20,000 135,856 14.72%
Turnover51,600 348,365 14.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 265,882,553 265,902,553 20,000

Percent of issued
Position Before After Change
Long 55.36% 55.36% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 265,902,553 0 265,902,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 55.36% 0.00% 55.36%

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