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:2008-10-03
Awareness date (if later):
Filing date:2008-10-08
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:2,470,000
Currency:HKD
Highest on-exchange price:6.080
Average on-exchange price:5.966
Implied total value:14,736,020
On-exchange settlement date:2008-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.080 6.080 0.00%
Average price 5.966 5.946 0.34%
Volume2,470,000 4,399,000 56.15%
Turnover14,736,020 26,156,780 56.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 730,703,624 733,173,624 2,470,000

Percent of issued
Position Before After Change
Long 63.50% 63.72% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,500 0 43,500
Beneficiary of a trust 733,130,124 0 733,130,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 63.71% 0.00% 63.71%

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