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:2006-07-20
Awareness date (if later):
Filing date:2006-07-24
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:840,000
Currency:HKD
Highest on-exchange price:13.200
Average on-exchange price:13.122
Implied total value:11,022,480
On-exchange settlement date:2006-07-24

FilerMarketPrem/(disc)
or share
Highest price 13.200 13.350 -1.12%
Average price 13.122 13.143 -0.16%
Volume840,000 1,594,000 52.70%
Turnover11,022,480 20,950,250 52.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 384,095,083 384,935,083 840,000

Percent of issued
Position Before After Change
Long 56.47% 56.60% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,000 0 7,000
Beneficiary of a trust 384,928,083 0 384,928,083

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 56.60% 0.00% 56.60%

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