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:2009-12-22
Awareness date (if later):
Filing date:2009-12-28
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:650,000
Currency:HKD
Highest on-exchange price:8.200
Average on-exchange price:8.198
Implied total value:5,328,700
On-exchange settlement date:2009-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.200 8.290 -1.09%
Average price 8.198 8.185 0.16%
Volume650,000 1,373,000 47.34%
Turnover5,328,700 11,237,630 47.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 807,563,624 808,213,624 650,000

Percent of issued
Position Before After Change
Long 70.18% 70.24% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,500 0 43,500
Beneficiary of a trust 808,170,124 0 808,170,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 70.23% 0.00% 70.23%

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