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:2011-12-29
Awareness date (if later):
Filing date:2012-01-03
Original filing: Click here
Shares in issue as filed:2,368,905,035

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:821,000
Currency:HKD
Highest on-exchange price:38.050
Average on-exchange price:37.952
Implied total value:31,158,592
On-exchange settlement date:2012-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 38.050 38.300 -0.65%
Average price 37.952 37.861 0.24%
Volume821,000 3,516,131 23.35%
Turnover31,158,592 133,122,744 23.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,448,885,395 1,449,706,395 821,000

Percent of issued
Position Before After Change
Long 61.16% 61.20% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,449,706,395 0 1,449,706,395

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 61.20% 0.00% 61.20%

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