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:2008-04-22
Awareness date (if later):
Filing date:2008-04-25
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:880,000
Currency:HKD
Highest on-exchange price:16.200
Average on-exchange price:16.186
Implied total value:14,243,680
On-exchange settlement date:2008-04-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.200 16.300 -0.61%
Average price 16.186 16.154 0.20%
Volume880,000 1,610,000 54.66%
Turnover14,243,680 26,007,680 54.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 704,359,624 705,239,624 880,000

Percent of issued
Position Before After Change
Long 61.21% 61.29% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,500 0 10,500
Beneficiary of a trust 705,229,124 0 705,229,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 61.29% 0.00% 61.29%

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