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:2008-04-07
Awareness date (if later):
Filing date:2008-04-10
Original filing: Click here
Shares in issue as filed:1,150,681,275

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:809,000
Currency:HKD
Highest on-exchange price:15.720
Average on-exchange price:15.679
Implied total value:12,684,311
On-exchange settlement date:2008-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.720 15.980 -1.63%
Average price 15.679 15.700 -0.13%
Volume809,000 2,313,632 34.97%
Turnover12,684,311 36,323,208 34.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 696,684,624 697,493,624 809,000

Percent of issued
Position Before After Change
Long 60.55% 60.62% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,500 0 10,500
Beneficiary of a trust 697,483,124 0 697,483,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 60.61% 0.00% 60.61%

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