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:2012-04-03
Awareness date (if later):
Filing date:2012-04-10
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:661,000
Currency:HKD
Highest on-exchange price:43.800
Average on-exchange price:43.551
Implied total value:28,787,211
On-exchange settlement date:2012-04-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 43.800 44.250 -1.02%
Average price 43.551 43.680 -0.29%
Volume661,000 5,149,388 12.84%
Turnover28,787,211 224,923,011 12.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,458,715,395 1,459,376,395 661,000

Percent of issued
Position Before After Change
Long 61.58% 61.61% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,459,376,395 0 1,459,376,395

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 61.61% 0.00% 61.61%

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