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:2011-01-12
Awareness date (if later):
Filing date:2011-01-14
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:620,000
Currency:HKD
Highest on-exchange price:10.500
Average on-exchange price:10.405
Implied total value:6,451,100
On-exchange settlement date:2011-01-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.500 10.500 0.00%
Average price 10.405 10.397 0.08%
Volume620,000 971,000 63.85%
Turnover6,451,100 10,095,340 63.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 824,383,624 825,003,624 620,000

Percent of issued
Position Before After Change
Long 71.64% 71.70% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,500 0 43,500
Beneficiary of a trust 824,960,124 0 824,960,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 71.69% 0.00% 71.69%

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