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:2008-06-19
Awareness date (if later):
Filing date:2008-06-23
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:2,092,000
Currency:HKD
Highest on-exchange price:15.100
Average on-exchange price:15.037
Implied total value:31,457,404
On-exchange settlement date:2008-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.100 15.440 -2.20%
Average price 15.037 15.027 0.07%
Volume2,092,000 2,846,640 73.49%
Turnover31,457,404 42,776,672 73.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 716,241,624 718,333,624 2,092,000

Percent of issued
Position Before After Change
Long 62.25% 62.43% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,500 0 43,500
Beneficiary of a trust 718,290,124 0 718,290,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 62.42% 0.00% 62.42%

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