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:2011-01-26
Awareness date (if later):
Filing date:2011-01-28
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:480,000
Currency:HKD
Highest on-exchange price:11.080
Average on-exchange price:11.044
Implied total value:5,301,120
On-exchange settlement date:2011-01-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.080 11.180 -0.89%
Average price 11.044 11.039 0.05%
Volume480,000 947,000 50.69%
Turnover5,301,120 10,453,960 50.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 829,433,624 829,433,624 0

Percent of issued
Position Before After Change
Long 72.08% 72.12% 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 829,870,124 0 829,870,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 72.12% 0.00% 72.12%

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