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:2006-10-09
Awareness date (if later):
Filing date:2006-10-11
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:1,000,000
Currency:HKD
Highest on-exchange price:13.640
Average on-exchange price:13.608
Implied total value:13,608,000
On-exchange settlement date:2006-10-11

FilerMarketPrem/(disc)
or share
Highest price 13.640 13.700 -0.44%
Average price 13.608 13.602 0.05%
Volume1,000,000 1,993,000 50.18%
Turnover13,608,000 27,108,120 50.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 431,145,083 432,145,083 1,000,000

Percent of issued
Position Before After Change
Long 56.20% 56.33% 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 432,138,083 0 432,138,083

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 56.33% 0.00% 56.33%

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