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:2014-09-04
Awareness date (if later):
Filing date:2014-09-08
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:172,000
Currency:HKD
Highest on-exchange price:2.850
Average on-exchange price:2.845
Implied total value:489,340
On-exchange settlement date:2014-09-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.850 2.850 0.00%
Average price 2.845 2.843 0.07%
Volume172,000 210,000 81.90%
Turnover489,340 597,040 81.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 495,910,139 496,082,139 172,000

Percent of issued
Position Before After Change
Long 68.84% 68.86% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 496,082,139 0 496,082,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.86% 0.00% 68.86%

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