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:2010-12-23
Awareness date (if later):
Filing date:2010-12-29
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:540,000
Currency:HKD
Highest on-exchange price:9.190
Average on-exchange price:9.177
Implied total value:4,955,580
On-exchange settlement date:2010-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.190 9.190 0.00%
Average price 9.177 9.167 0.11%
Volume540,000 981,000 55.05%
Turnover4,955,580 8,992,510 55.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 820,833,624 821,373,624 540,000

Percent of issued
Position Before After Change
Long 71.33% 71.38% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,500 0 43,500
Beneficiary of a trust 821,330,124 0 821,330,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 71.38% 0.00% 71.38%

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