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:2010-12-30
Awareness date (if later):
Filing date:2011-01-04
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:550,000
Currency:HKD
Highest on-exchange price:9.200
Average on-exchange price:9.184
Implied total value:5,051,200
On-exchange settlement date:2011-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.200 9.200 0.00%
Average price 9.184 9.184 0.01%
Volume550,000 685,000 80.29%
Turnover5,051,200 6,290,720 80.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 822,223,624 822,773,624 550,000

Percent of issued
Position Before After Change
Long 71.46% 71.50% 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 822,730,124 0 822,730,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 71.50% 0.00% 71.50%

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