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:2010-12-31
Awareness date (if later):
Filing date:2011-01-05
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:430,000
Currency:HKD
Highest on-exchange price:9.290
Average on-exchange price:9.275
Implied total value:3,988,250
On-exchange settlement date:2011-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.290 9.320 -0.32%
Average price 9.275 9.268 0.07%
Volume430,000 929,000 46.29%
Turnover3,988,250 8,610,360 46.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 822,773,624 823,203,624 430,000

Percent of issued
Position Before After Change
Long 71.50% 71.54% 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 823,160,124 0 823,160,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 71.54% 0.00% 71.54%

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