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:2008-07-23
Awareness date (if later):
Filing date:2008-07-25
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:100,000
Currency:HKD
Highest on-exchange price:2.420
Average on-exchange price:2.401
Implied total value:240,100
On-exchange settlement date:2008-07-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.420 2.420 0.00%
Average price 2.401 2.400 0.03%
Volume100,000 200,000 50.00%
Turnover240,100 480,060 50.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 254,788,553 254,888,553 100,000

Percent of issued
Position Before After Change
Long 53.05% 53.07% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 254,888,553 0 254,888,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.07% 0.00% 53.07%

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