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:2006-09-26
Awareness date (if later):
Filing date:2006-09-28
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:3,570,000
Currency:HKD
Highest on-exchange price:13.500
Average on-exchange price:13.498
Implied total value:48,187,860
On-exchange settlement date:2006-09-28

FilerMarketPrem/(disc)
or share
Highest price 13.500 13.500 0.00%
Average price 13.498 13.495 0.02%
Volume3,570,000 3,997,000 89.32%
Turnover48,187,860 53,940,240 89.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 416,075,083 419,645,083 3,570,000

Percent of issued
Position Before After Change
Long 61.18% 61.70% 0.52%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,000 0 7,000
Beneficiary of a trust 419,638,083 0 419,638,083

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 61.70% 0.00% 61.70%

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