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:2009-12-23
Awareness date (if later):
Filing date:2009-12-29
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:1,120,000
Currency:HKD
Highest on-exchange price:8.240
Average on-exchange price:8.226
Implied total value:9,213,120
On-exchange settlement date:2009-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.240 8.340 -1.20%
Average price 8.226 8.218 0.10%
Volume1,120,000 1,879,000 59.61%
Turnover9,213,120 15,441,080 59.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 808,213,624 809,333,624 1,120,000

Percent of issued
Position Before After Change
Long 70.24% 70.34% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,500 0 43,500
Beneficiary of a trust 809,290,124 0 809,290,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 70.33% 0.00% 70.33%

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