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:2006-07-19
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:800,000
Currency:HKD
Highest on-exchange price:13.150
Average on-exchange price:13.106
Implied total value:10,484,800
On-exchange settlement date:2006-07-21

FilerMarketPrem/(disc)
or share
Highest price 13.150 13.400 -1.87%
Average price 13.106 13.134 -0.22%
Volume800,000 1,774,000 45.10%
Turnover10,484,800 23,300,150 45.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 383,295,083 384,095,083 800,000

Percent of issued
Position Before After Change
Long 56.36% 56.47% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,000 0 7,000
Beneficiary of a trust 384,088,083 0 384,088,083

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 56.47% 0.00% 56.47%

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