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:2011-01-17
Awareness date (if later):
Filing date:2011-01-20
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:470,000
Currency:HKD
Highest on-exchange price:10.600
Average on-exchange price:10.539
Implied total value:4,953,330
On-exchange settlement date:2011-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.600 10.620 -0.19%
Average price 10.539 10.522 0.16%
Volume470,000 938,100 50.10%
Turnover4,953,330 9,870,850 50.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 827,083,624 827,553,624 470,000

Percent of issued
Position Before After Change
Long 71.88% 71.92% 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 827,510,124 0 827,510,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 71.91% 0.00% 71.91%

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