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:2009-12-31
Awareness date (if later):
Filing date:2010-01-05
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:100,000
Currency:HKD
Highest on-exchange price:8.700
Average on-exchange price:8.676
Implied total value:867,600
On-exchange settlement date:2010-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.700 9.050 -3.87%
Average price 8.676 8.914 -2.67%
Volume100,000 2,151,380 4.65%
Turnover867,600 19,178,386 4.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 812,173,624 812,273,624 100,000

Percent of issued
Position Before After Change
Long 70.58% 70.59% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,500 0 43,500
Beneficiary of a trust 812,230,124 0 812,230,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 70.59% 0.00% 70.59%

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