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:2009-12-16
Awareness date (if later):
Filing date:2009-12-19
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:1,380,000
Currency:HKD
Highest on-exchange price:8.200
Average on-exchange price:8.138
Implied total value:11,230,440
On-exchange settlement date:2009-12-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.200 8.220 -0.24%
Average price 8.138 8.133 0.06%
Volume1,380,000 2,553,006 54.05%
Turnover11,230,440 20,763,929 54.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 803,443,624 804,823,624 1,380,000

Percent of issued
Position Before After Change
Long 69.82% 69.94% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,500 0 43,500
Beneficiary of a trust 804,780,124 0 804,780,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 69.94% 0.00% 69.94%

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