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:2006-08-07
Awareness date (if later):
Filing date:2006-08-10
Original filing: Click here
Shares in issue as filed:400,238,501

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:22,000
Currency:HKD
Highest on-exchange price:3.600
Average on-exchange price:3.598
Implied total value:79,156
On-exchange settlement date:2006-08-09

FilerMarketPrem/(disc)
or share
Highest price 3.600 3.600 0.00%
Average price 3.598 3.567 0.86%
Volume22,000 114,000 19.30%
Turnover79,156 406,680 19.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 241,130,553 241,152,553 22,000

Percent of issued
Position Before After Change
Long 60.25% 60.25% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 241,152,553 0 241,152,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.25% 0.00% 60.25%

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