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:2011-10-06
Awareness date (if later):
Filing date:2011-10-10
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:440,000
Currency:HKD
Highest on-exchange price:6.310
Average on-exchange price:6.226
Implied total value:2,739,440
On-exchange settlement date:2011-10-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.310 6.310 0.00%
Average price 6.226 6.152 1.21%
Volume440,000 1,458,000 30.18%
Turnover2,739,440 8,969,085 30.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 830,373,624 830,813,624 440,000

Percent of issued
Position Before After Change
Long 72.16% 72.20% 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 830,770,124 0 830,770,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 72.20% 0.00% 72.20%

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