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:2014-10-17
Awareness date (if later):
Filing date:2014-10-21
Original filing: Click here
Shares in issue as filed:720,429,301

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:2.760
Average on-exchange price:2.750
Implied total value:275,000
On-exchange settlement date:2014-10-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.760 2.760 0.00%
Average price 2.750 2.750 0.00%
Volume100,000 100,000 100.00%
Turnover275,000 275,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 497,924,139 498,024,139 100,000

Percent of issued
Position Before After Change
Long 69.11% 69.13% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 498,024,139 0 498,024,139

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.13% 0.00% 69.13%

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