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:2006-06-29
Awareness date (if later):
Filing date:2006-06-30
Original filing: Click here
Shares in issue as filed:680,120,850

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:600,000
Currency:HKD
Highest on-exchange price:12.500
Average on-exchange price:12.460
Implied total value:7,476,000
On-exchange settlement date:2006-07-03

FilerMarketPrem/(disc)
or share
Highest price 12.500 12.550 -0.40%
Average price 12.460 12.439 0.17%
Volume600,000 2,055,000 29.20%
Turnover7,476,000 25,561,350 29.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 368,545,083 369,145,083 600,000

Percent of issued
Position Before After Change
Long 54.19% 54.28% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,000 0 7,000
Beneficiary of a trust 369,138,083 0 369,138,083

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 54.28% 0.00% 54.28%

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