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:2006-12-22
Awareness date (if later):
Filing date:2006-12-28
Original filing: Click here
Shares in issue as filed:480,286,201

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:276,000
Currency:HKD
Highest on-exchange price:3.340
Average on-exchange price:3.337
Implied total value:921,012
On-exchange settlement date:2006-12-28

FilerMarketPrem/(disc)
or share
Highest price 3.340 3.380 -1.18%
Average price 3.337 3.338 -0.02%
Volume276,000 1,421,080 19.42%
Turnover921,012 4,742,950 19.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 251,848,553 252,124,553 276,000

Percent of issued
Position Before After Change
Long 52.44% 52.49% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 252,124,553 0 252,124,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.49% 0.00% 52.49%

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