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:2006-08-17
Awareness date (if later):
Filing date:2006-08-21
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:724,000
Currency:HKD
Highest on-exchange price:3.760
Average on-exchange price:3.750
Implied total value:2,715,000
On-exchange settlement date:2006-08-21

FilerMarketPrem/(disc)
or share
Highest price 3.760 3.770 -0.27%
Average price 3.750 3.751 -0.02%
Volume724,000 854,006 84.78%
Turnover2,715,000 3,203,210 84.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 245,378,553 246,102,553 724,000

Percent of issued
Position Before After Change
Long 61.31% 61.49% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 246,102,553 0 246,102,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.49% 0.00% 61.49%

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