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:2006-09-05
Awareness date (if later):
Filing date:2006-09-08
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:20,000
Currency:HKD
Highest on-exchange price:3.740
Average on-exchange price:3.740
Implied total value:74,800
On-exchange settlement date:2006-09-07

FilerMarketPrem/(disc)
or share
Highest price 3.740 3.740 0.00%
Average price 3.740 3.725 0.41%
Volume20,000 223,000 8.97%
Turnover74,800 830,616 9.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 247,526,553 247,546,553 20,000

Percent of issued
Position Before After Change
Long 61.84% 61.85% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 247,546,553 0 247,546,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.85% 0.00% 61.85%

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