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:2006-09-01
Awareness date (if later):
Filing date:2006-09-04
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:204,000
Currency:HKD
Highest on-exchange price:3.750
Average on-exchange price:3.723
Implied total value:759,492
On-exchange settlement date:2006-09-05

FilerMarketPrem/(disc)
or share
Highest price 3.750 3.750 0.00%
Average price 3.723 3.713 0.27%
Volume204,000 237,571 85.87%
Turnover759,492 882,083 86.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 246,866,553 247,070,553 204,000

Percent of issued
Position Before After Change
Long 61.68% 61.73% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 247,070,553 0 247,070,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.73% 0.00% 61.73%

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