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:2011-01-21
Awareness date (if later):
Filing date:2011-01-25
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:450,000
Currency:HKD
Highest on-exchange price:11.220
Average on-exchange price:11.183
Implied total value:5,032,350
On-exchange settlement date:2011-01-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.220 11.300 -0.71%
Average price 11.183 11.167 0.14%
Volume450,000 1,394,000 32.28%
Turnover5,032,350 15,567,040 32.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 828,303,624 828,753,624 450,000

Percent of issued
Position Before After Change
Long 71.98% 72.02% 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 828,710,124 0 828,710,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 72.02% 0.00% 72.02%

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