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:2008-04-10
Awareness date (if later):
Filing date:2008-04-14
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:2,476,000
Currency:HKD
Highest on-exchange price:15.980
Average on-exchange price:15.853
Implied total value:39,252,028
On-exchange settlement date:2008-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.980 15.980 0.00%
Average price 15.853 15.844 0.06%
Volume2,476,000 3,678,885 67.30%
Turnover39,252,028 58,287,225 67.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 699,229,624 701,705,624 2,476,000

Percent of issued
Position Before After Change
Long 60.77% 60.98% 0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,500 0 10,500
Beneficiary of a trust 701,695,124 0 701,695,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 60.98% 0.00% 60.98%

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