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:2006-10-03
Awareness date (if later):
Filing date:2006-10-06
Original filing: Click here
Shares in issue as filed:767,120,850

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:1,208,000
Currency:HKD
Highest on-exchange price:13.520
Average on-exchange price:13.499
Implied total value:16,306,792
On-exchange settlement date:2006-10-05

FilerMarketPrem/(disc)
or share
Highest price 13.520 13.640 -0.88%
Average price 13.499 13.504 -0.04%
Volume1,208,000 2,181,000 55.39%
Turnover16,306,792 29,452,780 55.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 425,637,083 426,845,083 1,208,000

Percent of issued
Position Before After Change
Long 55.49% 55.64% 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 426,838,083 0 426,838,083

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 55.64% 0.00% 55.64%

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