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:2006-09-11
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:86,000
Currency:HKD
Highest on-exchange price:3.650
Average on-exchange price:3.638
Implied total value:312,868
On-exchange settlement date:2006-09-13

FilerMarketPrem/(disc)
or share
Highest price 3.650 3.650 0.00%
Average price 3.638 3.632 0.16%
Volume86,000 292,107 29.44%
Turnover312,868 1,061,022 29.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 249,400,553 249,486,553 86,000

Percent of issued
Position Before After Change
Long 62.31% 62.33% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 249,486,553 0 249,486,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.33% 0.00% 62.33%

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