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:2015-01-19
Awareness date (if later):
Filing date:2015-01-22
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:20,000
Currency:HKD
Highest on-exchange price:2.590
Average on-exchange price:2.590
Implied total value:51,800
On-exchange settlement date:2015-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.590 2.600 -0.38%
Average price 2.590 2.569 0.81%
Volume20,000 150,282 13.31%
Turnover51,800 386,107 13.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 499,908,139 499,928,139 20,000

Percent of issued
Position Before After Change
Long 69.39% 69.39% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 499,928,139 0 499,928,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.39% 0.00% 69.39%

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