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:2012-01-18
Awareness date (if later):
Filing date:2012-01-20
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:1,322,000
Currency:HKD
Highest on-exchange price:42.150
Average on-exchange price:41.954
Implied total value:55,463,188
On-exchange settlement date:2012-01-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 42.150 42.250 -0.24%
Average price 41.954 41.921 0.08%
Volume1,322,000 5,091,320 25.97%
Turnover55,463,188 213,435,045 25.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,452,222,395 1,453,544,395 1,322,000

Percent of issued
Position Before After Change
Long 61.30% 61.36% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,453,544,395 0 1,453,544,395

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 61.36% 0.00% 61.36%

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