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:	2016-01-05
Awareness date (if later):
Filing date:	2016-01-08
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:	2.700
Average on-exchange price:	2.697
Implied total value:	269,700
On-exchange settlement date:	2016-01-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.700	2.700	0.00%
Average price	2.697	2.689	0.31%
Volume	100,000	120,000	83.33%
Turnover	269,700	322,640	83.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	501,194,139	501,294,139	100,000

	Percent of issued
Position	Before	After	Change
Long	69.57%	69.58%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	501,294,139	0	501,294,139

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	69.58%	0.00%	69.58%

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