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:2010-12-28
Awareness date (if later):
Filing date:2010-12-31
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:390,000
Currency:HKD
Highest on-exchange price:9.150
Average on-exchange price:9.123
Implied total value:3,557,970
On-exchange settlement date:2010-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.150 9.220 -0.76%
Average price 9.123 9.122 0.01%
Volume390,000 415,634 93.83%
Turnover3,557,970 3,791,494 93.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 821,330,124 821,720,124 390,000

Percent of issued
Position Before After Change
Long 71.38% 71.41% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 821,720,124 0 821,720,124

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 71.41% 0.00% 71.41%

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