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:2006-10-24
Awareness date (if later):
Filing date:2006-10-26
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:1,500,000
Currency:HKD
Highest on-exchange price:13.900
Average on-exchange price:13.876
Implied total value:20,814,000
On-exchange settlement date:2006-10-26

FilerMarketPrem/(disc)
or share
Highest price 13.900 13.960 -0.43%
Average price 13.876 13.882 -0.04%
Volume1,500,000 2,561,000 58.57%
Turnover20,814,000 35,551,840 58.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 445,045,083 446,545,083 1,500,000

Percent of issued
Position Before After Change
Long 58.01% 58.21% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,000 0 7,000
Beneficiary of a trust 446,538,083 0 446,538,083

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 58.21% 0.00% 58.21%

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