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:2009-12-21
Awareness date (if later):
Filing date:2009-12-24
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:490,000
Currency:HKD
Highest on-exchange price:8.130
Average on-exchange price:8.117
Implied total value:3,977,330
On-exchange settlement date:2009-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.130 8.180 -0.61%
Average price 8.117 8.107 0.12%
Volume490,000 1,129,000 43.40%
Turnover3,977,330 9,153,150 43.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 807,073,624 807,563,624 490,000

Percent of issued
Position Before After Change
Long 70.14% 70.18% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,500 0 43,500
Beneficiary of a trust 807,520,124 0 807,520,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 70.18% 0.00% 70.18%

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