Lee, Peter Ka Kit 李家傑

Filing in HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00012  1981-07-23    

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Filing data

Date of relevant event:2011-05-18
Awareness date (if later):
Filing date:2011-05-19
Original filing: Click here
Shares in issue as filed:2,348,736,041

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:600,000
Currency:HKD
Highest on-exchange price:50.800
Average on-exchange price:50.727
Implied total value:30,436,200
On-exchange settlement date:2011-05-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 50.800 51.050 -0.49%
Average price 50.727 50.758 -0.06%
Volume600,000 5,305,189 11.31%
Turnover30,436,200 269,280,659 11.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,450,657,505 1,451,257,505 600,000

Percent of issued
Position Before After Change
Long 61.76% 61.79% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,451,257,505 0 1,451,257,505

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 61.79% 0.00% 61.79%

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