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:2014-08-25
Awareness date (if later):
Filing date:2014-08-28
Original filing: Click here
Shares in issue as filed:720,429,301

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:2.910
Average on-exchange price:2.905
Implied total value:319,550
On-exchange settlement date:2014-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.910 2.910 0.00%
Average price 2.905 2.900 0.19%
Volume110,000 190,000 57.89%
Turnover319,550 550,920 58.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 494,318,139 494,428,139 110,000

Percent of issued
Position Before After Change
Long 68.61% 68.63% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 494,428,139 0 494,428,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.63% 0.00% 68.63%

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