Ng, Chi Man (1952) 吳志文

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:2006-10-20
Awareness date (if later):
Filing date:2006-10-23
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:1,500,000
Currency:HKD
Highest on-exchange price:13.820
Average on-exchange price:13.803
Implied total value:20,704,500
On-exchange settlement date:2006-10-24

FilerMarketPrem/(disc)
or share
Highest price 13.820 13.900 -0.58%
Average price 13.803 13.810 -0.05%
Volume1,500,000 2,696,000 55.64%
Turnover20,704,500 37,232,180 55.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 441,738,083 443,238,083 1,500,000

Percent of issued
Position Before After Change
Long 57.58% 57.78% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 443,238,083 0 443,238,083

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 57.78% 0.00% 57.78%

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