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:2010-11-30
Awareness date (if later):
Filing date:2010-12-03
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:343,000
Currency:HKD
Highest on-exchange price:8.440
Average on-exchange price:8.407
Implied total value:2,883,601
On-exchange settlement date:2010-12-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.440 8.540 -1.17%
Average price 8.407 8.412 -0.06%
Volume343,000 1,314,025 26.10%
Turnover2,883,601 11,053,958 26.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 813,623,624 813,966,624 343,000

Percent of issued
Position Before After Change
Long 70.71% 70.74% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,500 0 43,500
Beneficiary of a trust 813,923,124 0 813,923,124

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 70.73% 0.00% 70.73%

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