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:2012-01-04
Awareness date (if later):
Filing date:2012-01-06
Original filing: Click here
Shares in issue as filed:2,368,905,035

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:487,000
Currency:HKD
Highest on-exchange price:40.500
Average on-exchange price:39.906
Implied total value:19,434,222
On-exchange settlement date:2012-01-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 40.500 41.000 -1.22%
Average price 39.906 39.954 -0.12%
Volume487,000 3,130,169 15.56%
Turnover19,434,222 125,062,536 15.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,450,748,395 1,451,235,395 487,000

Percent of issued
Position Before After Change
Long 61.24% 61.26% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,451,235,395 0 1,451,235,395

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 61.26% 0.00% 61.26%

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