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:2012-04-02
Awareness date (if later):
Filing date:2012-04-05
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:862,000
Currency:HKD
Highest on-exchange price:43.500
Average on-exchange price:43.349
Implied total value:37,366,838
On-exchange settlement date:2012-04-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 43.500 43.750 -0.57%
Average price 43.349 43.016 0.77%
Volume862,000 5,332,256 16.17%
Turnover37,366,838 229,373,970 16.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,457,853,395 1,458,715,395 862,000

Percent of issued
Position Before After Change
Long 61.54% 61.58% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,458,715,395 0 1,458,715,395

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 61.58% 0.00% 61.58%

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