Li, Ning (1957) 李寧

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:2011-06-24
Awareness date (if later):
Filing date:2011-06-28
Original filing: Click here
Shares in issue as filed:2,368,655,365

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:275,000
Currency:HKD
Highest on-exchange price:49.100
Average on-exchange price:49.087
Implied total value:13,498,925
On-exchange settlement date:2011-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 49.100 49.350 -0.51%
Average price 49.087 48.964 0.25%
Volume275,000 2,731,564 10.07%
Turnover13,498,925 133,748,940 10.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,429,096,395 1,429,371,395 275,000

Percent of issued
Position Before After Change
Long 60.33% 60.35% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,429,371,395 0 1,429,371,395

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 60.35% 0.00% 60.35%

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