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:2010-12-29
Awareness date (if later):
Filing date:2011-01-03
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:460,000
Currency:HKD
Highest on-exchange price:9.160
Average on-exchange price:9.148
Implied total value:4,208,080
On-exchange settlement date:2011-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.160 9.170 -0.11%
Average price 9.148 9.143 0.05%
Volume460,000 546,000 84.25%
Turnover4,208,080 4,992,270 84.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 821,763,624 822,223,624 460,000

Percent of issued
Position Before After Change
Long 71.42% 71.46% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,500 0 43,500
Beneficiary of a trust 822,180,124 0 822,180,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 71.45% 0.00% 71.45%

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