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:2008-04-30
Awareness date (if later):
Filing date:2008-05-05
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:587,000
Currency:HKD
Highest on-exchange price:17.300
Average on-exchange price:17.298
Implied total value:10,153,926
On-exchange settlement date:2008-05-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.300 17.480 -1.03%
Average price 17.298 17.279 0.11%
Volume587,000 1,575,034 37.27%
Turnover10,153,926 27,215,010 37.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 707,102,624 707,689,624 587,000

Percent of issued
Position Before After Change
Long 61.45% 61.50% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,500 0 10,500
Beneficiary of a trust 707,679,124 0 707,679,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 61.50% 0.00% 61.50%

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