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:2006-07-03
Awareness date (if later):
Filing date:2006-07-05
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:500,000
Currency:HKD
Highest on-exchange price:13.050
Average on-exchange price:13.030
Implied total value:6,515,000
On-exchange settlement date:2006-07-05

FilerMarketPrem/(disc)
or share
Highest price 13.050 13.050 0.00%
Average price 13.030 13.011 0.15%
Volume500,000 1,528,000 32.72%
Turnover6,515,000 19,880,100 32.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 369,845,083 370,345,083 500,000

Percent of issued
Position Before After Change
Long 54.38% 54.45% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,000 0 7,000
Beneficiary of a trust 370,338,083 0 370,338,083

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 54.45% 0.00% 54.45%

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