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:2006-09-12
Awareness date (if later):
Filing date:2006-09-14
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:796,000
Currency:HKD
Highest on-exchange price:3.690
Average on-exchange price:3.643
Implied total value:2,899,828
On-exchange settlement date:2006-09-14

FilerMarketPrem/(disc)
or share
Highest price 3.690 3.690 0.00%
Average price 3.643 3.628 0.41%
Volume796,000 1,575,982 50.51%
Turnover2,899,828 5,717,632 50.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 249,486,553 250,282,553 796,000

Percent of issued
Position Before After Change
Long 62.33% 62.53% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 250,282,553 0 250,282,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.53% 0.00% 62.53%

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