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:2011-10-10
Awareness date (if later):
Filing date:2011-10-12
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:1,295,000
Currency:HKD
Highest on-exchange price:36.200
Average on-exchange price:35.948
Implied total value:46,552,660
On-exchange settlement date:2011-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 36.200 36.600 -1.09%
Average price 35.948 35.988 -0.11%
Volume1,295,000 5,054,400 25.62%
Turnover46,552,660 181,898,890 25.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,430,414,395 1,431,709,395 1,295,000

Percent of issued
Position Before After Change
Long 60.39% 60.44% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,431,709,395 0 1,431,709,395

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 60.44% 0.00% 60.44%

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