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:2011-01-28
Awareness date (if later):
Filing date:2011-02-01
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:210,000
Currency:HKD
Highest on-exchange price:11.300
Average on-exchange price:11.284
Implied total value:2,369,640
On-exchange settlement date:2011-02-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.300 11.360 -0.53%
Average price 11.284 11.291 -0.06%
Volume210,000 1,182,000 17.77%
Turnover2,369,640 13,345,380 17.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 830,163,624 830,373,624 210,000

Percent of issued
Position Before After Change
Long 72.15% 72.16% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,500 0 43,500
Beneficiary of a trust 830,330,124 0 830,330,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 72.16% 0.00% 72.16%

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