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:	2014-12-23
Awareness date (if later):
Filing date:	2014-12-29
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:	50,000
Currency:	HKD
Highest on-exchange price:	2.550
Average on-exchange price:	2.550
Implied total value:	127,500
On-exchange settlement date:	2014-12-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.550	2.550	0.00%
Average price	2.550	2.548	0.07%
Volume	50,000	118,000	42.37%
Turnover	127,500	300,680	42.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	499,470,139	499,520,139	50,000

	Percent of issued
Position	Before	After	Change
Long	69.33%	69.34%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	499,520,139	0	499,520,139

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	69.34%	0.00%	69.34%

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