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:2008-09-26
Awareness date (if later):
Filing date:2008-09-30
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:1,210,000
Currency:HKD
Highest on-exchange price:7.200
Average on-exchange price:7.102
Implied total value:8,593,420
On-exchange settlement date:2008-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.200 8.350 -13.77%
Average price 7.102 7.253 -2.08%
Volume1,210,000 4,966,000 24.37%
Turnover8,593,420 36,017,740 23.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 724,003,624 725,213,624 1,210,000

Percent of issued
Position Before After Change
Long 62.92% 63.02% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,500 0 43,500
Beneficiary of a trust 725,170,124 0 725,170,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 63.02% 0.00% 63.02%

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