Or, Johnson Pui Kwan 柯沛鈞

Filing in KOWLOON DEVELOPMENT COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00034  1995-07-04    

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Filing data

Date of relevant event:2010-12-01
Awareness date (if later):
Filing date:2010-12-04
Original filing: Click here
Shares in issue as filed:1,150,681,275

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:106,000
Currency:HKD
Highest on-exchange price:8.540
Average on-exchange price:8.530
Implied total value:904,180
On-exchange settlement date:2010-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.540 8.580 -0.47%
Average price 8.530 8.484 0.54%
Volume106,000 1,133,000 9.36%
Turnover904,180 9,612,362 9.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 813,966,624 814,072,624 106,000

Percent of issued
Position Before After Change
Long 70.74% 70.75% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,500 0 43,500
Beneficiary of a trust 814,029,124 0 814,029,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 70.74% 0.00% 70.74%

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