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:2011-01-14
Awareness date (if later):
Filing date:2011-01-18
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:920,000
Currency:HKD
Highest on-exchange price:10.440
Average on-exchange price:10.389
Implied total value:9,557,880
On-exchange settlement date:2011-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.440 10.520 -0.76%
Average price 10.389 10.392 -0.03%
Volume920,000 1,210,000 76.03%
Turnover9,557,880 12,573,920 76.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 826,163,624 827,083,624 920,000

Percent of issued
Position Before After Change
Long 71.80% 71.88% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,500 0 43,500
Beneficiary of a trust 827,040,124 0 827,040,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 71.87% 0.00% 71.87%

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