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:2006-07-18
Awareness date (if later):
Filing date:2006-07-20
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:1,000,000
Currency:HKD
Highest on-exchange price:13.050
Average on-exchange price:13.010
Implied total value:13,010,000
On-exchange settlement date:2006-07-20

FilerMarketPrem/(disc)
or share
Highest price 13.050 13.100 -0.38%
Average price 13.010 13.017 -0.05%
Volume1,000,000 1,271,000 78.68%
Turnover13,010,000 16,544,300 78.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 382,295,083 383,295,083 1,000,000

Percent of issued
Position Before After Change
Long 56.21% 56.36% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,000 0 7,000
Beneficiary of a trust 383,288,083 0 383,288,083

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 56.36% 0.00% 56.36%

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