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:2006-10-10
Awareness date (if later):
Filing date:2006-10-13
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:78,000
Currency:HKD
Highest on-exchange price:4.200
Average on-exchange price:4.175
Implied total value:325,650
On-exchange settlement date:2006-10-12

FilerMarketPrem/(disc)
or share
Highest price 4.200 4.200 0.00%
Average price 4.175 4.168 0.16%
Volume78,000 81,000 96.30%
Turnover325,650 337,620 96.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 251,186,553 251,264,553 78,000

Percent of issued
Position Before After Change
Long 62.76% 62.78% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 251,264,553 0 251,264,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.78% 0.00% 62.78%

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