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:2006-09-14
Awareness date (if later):
Filing date:2006-09-18
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:42,000
Currency:HKD
Highest on-exchange price:3.650
Average on-exchange price:3.650
Implied total value:153,300
On-exchange settlement date:2006-09-18

FilerMarketPrem/(disc)
or share
Highest price 3.650 3.660 -0.27%
Average price 3.650 3.635 0.42%
Volume42,000 138,359 30.36%
Turnover153,300 502,907 30.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 250,392,553 250,434,553 42,000

Percent of issued
Position Before After Change
Long 62.56% 62.57% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 250,434,553 0 250,434,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.57% 0.00% 62.57%

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