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:2009-12-28
Awareness date (if later):
Filing date:2009-12-31
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:700,000
Currency:HKD
Highest on-exchange price:8.330
Average on-exchange price:8.315
Implied total value:5,820,500
On-exchange settlement date:2009-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.330 8.330 0.00%
Average price 8.315 8.298 0.21%
Volume700,000 1,402,000 49.93%
Turnover5,820,500 11,633,490 50.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 810,073,624 810,773,624 700,000

Percent of issued
Position Before After Change
Long 70.40% 70.46% 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 810,730,124 0 810,730,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 70.46% 0.00% 70.46%

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