Ng, Chi Man (1952) 吳志文

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:2010-12-13
Awareness date (if later):
Filing date:2010-12-16
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:700,000
Currency:HKD
Highest on-exchange price:8.870
Average on-exchange price:8.861
Implied total value:6,202,700
On-exchange settlement date:2010-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.870 8.920 -0.56%
Average price 8.861 8.857 0.05%
Volume700,000 1,917,742 36.50%
Turnover6,202,700 16,984,587 36.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 816,330,124 817,030,124 700,000

Percent of issued
Position Before After Change
Long 70.94% 71.00% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 817,030,124 0 817,030,124

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 71.00% 0.00% 71.00%

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