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:2008-08-07
Awareness date (if later):
Filing date:2008-08-11
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:963,000
Currency:HKD
Highest on-exchange price:12.180
Average on-exchange price:12.048
Implied total value:11,602,224
On-exchange settlement date:2008-08-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.180 12.480 -2.40%
Average price 12.048 12.091 -0.35%
Volume963,000 2,329,000 41.35%
Turnover11,602,224 28,159,400 41.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 721,070,624 722,033,624 963,000

Percent of issued
Position Before After Change
Long 62.66% 62.75% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,500 0 43,500
Beneficiary of a trust 721,990,124 0 721,990,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 62.74% 0.00% 62.74%

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