Ng, Chi Man (1952) 吳志文

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:2008-11-07
Awareness date (if later):
Filing date:2008-11-11
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:580,000
Currency:HKD
Highest on-exchange price:3.600
Average on-exchange price:3.485
Implied total value:2,021,300
On-exchange settlement date:2008-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.600 3.960 -9.09%
Average price 3.485 3.442 1.26%
Volume580,000 4,018,000 14.44%
Turnover2,021,300 13,829,110 14.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 800,070,124 800,650,124 580,000

Percent of issued
Position Before After Change
Long 69.53% 69.58% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 800,650,124 0 800,650,124

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 69.58% 0.00% 69.58%

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