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:2008-10-28
Awareness date (if later):
Filing date:2008-10-31
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:37,500,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.377
Implied total value:51,637,500
On-exchange settlement date:2008-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.600 0.00%
Average price 1.377 1.362 1.13%
Volume37,500,000 58,656,326 63.93%
Turnover51,637,500 79,863,675 64.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 733,173,624 770,673,624 37,500,000

Percent of issued
Position Before After Change
Long 63.72% 66.98% 3.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,500 0 43,500
Beneficiary of a trust 770,630,124 0 770,630,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 66.97% 0.00% 66.97%

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