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:2006-10-18
Awareness date (if later):
Filing date:2006-10-19
Original filing: Click here
Shares in issue as filed:767,120,850

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:1,100,000
Currency:HKD
Highest on-exchange price:13.800
Average on-exchange price:13.709
Implied total value:15,079,900
On-exchange settlement date:2006-10-20

FilerMarketPrem/(disc)
or share
Highest price 13.800 13.800 0.00%
Average price 13.709 13.711 -0.01%
Volume1,100,000 2,032,000 54.13%
Turnover15,079,900 27,860,480 54.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 439,345,083 440,445,083 1,100,000

Percent of issued
Position Before After Change
Long 57.27% 57.42% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,000 0 7,000
Beneficiary of a trust 440,438,083 0 440,438,083

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 57.41% 0.00% 57.41%

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