Lee, Martin Ka Shing 李家誠

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:2011-06-21
Awareness date (if later):
Filing date:2011-06-24
Original filing: Click here
Shares in issue as filed:2,368,655,365

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:40,000
Currency:HKD
Highest on-exchange price:47.200
Average on-exchange price:47.100
Implied total value:1,884,000
On-exchange settlement date:2011-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 47.200 47.850 -1.36%
Average price 47.100 47.144 -0.09%
Volume40,000 2,503,064 1.60%
Turnover1,884,000 118,004,669 1.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,428,986,395 1,429,026,395 40,000

Percent of issued
Position Before After Change
Long 60.33% 60.33% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,429,026,395 0 1,429,026,395

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 60.33% 0.00% 60.33%

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