Wong, James Sai Wing 王世榮

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Filing in Hon Kwok Land Investment Company, Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00160	1972-09-16			Docs

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Filing data

Date of relevant event:	2011-06-30
Awareness date (if later):
Filing date:	2011-07-04
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:	78,000
Currency:	HKD
Highest on-exchange price:	2.770
Average on-exchange price:	2.758
Implied total value:	215,124
On-exchange settlement date:	2011-07-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.770	2.770	0.00%
Average price	2.758	2.760	-0.07%
Volume	78,000	217,000	35.94%
Turnover	215,124	598,900	35.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	261,980,553	262,058,553	78,000

	Percent of issued
Position	Before	After	Change
Long	54.55%	54.56%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	262,058,553	0	262,058,553

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	54.56%	0.00%	54.56%

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