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:2008-10-09
Awareness date (if later):
Filing date:2008-10-13
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:828,000
Currency:HKD
Highest on-exchange price:1.820
Average on-exchange price:1.773
Implied total value:1,468,044
On-exchange settlement date:2008-10-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.820 1.820 0.00%
Average price 1.773 1.764 0.53%
Volume828,000 1,156,000 71.63%
Turnover1,468,044 2,038,780 72.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 258,066,553 258,894,553 828,000

Percent of issued
Position Before After Change
Long 53.73% 53.90% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 258,894,553 0 258,894,553

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.90% 0.00% 53.90%

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