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:2009-12-30
Awareness date (if later):
Filing date:2010-01-04
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:8.500
Average on-exchange price:8.408
Implied total value:5,885,600
On-exchange settlement date:2010-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.500 8.660 -1.85%
Average price 8.408 8.439 -0.36%
Volume700,000 1,855,104 37.73%
Turnover5,885,600 15,654,576 37.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 811,473,624 812,173,624 700,000

Percent of issued
Position Before After Change
Long 70.52% 70.58% 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 812,130,124 0 812,130,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 70.58% 0.00% 70.58%

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