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:	2015-09-02
Awareness date (if later):
Filing date:	2015-09-07
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:	40,000
Currency:	HKD
Highest on-exchange price:	2.520
Average on-exchange price:	2.505
Implied total value:	100,200
On-exchange settlement date:	2015-09-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.520	2.530	-0.40%
Average price	2.505	2.507	-0.10%
Volume	40,000	70,000	57.14%
Turnover	100,200	175,520	57.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	500,928,139	500,968,139	40,000

	Percent of issued
Position	Before	After	Change
Long	69.53%	69.54%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	500,968,139	0	500,968,139

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	69.54%	0.00%	69.54%

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