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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2012-05-08
Awareness date (if later):
Filing date:2012-05-10
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:200,000
Currency:HKD
Highest on-exchange price:42.600
Average on-exchange price:42.400
Implied total value:8,480,000
On-exchange settlement date:2012-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 42.600 43.200 -1.39%
Average price 42.400 42.171 0.54%
Volume200,000 3,661,884 5.46%
Turnover8,480,000 154,426,157 5.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,465,912,395 1,466,112,395 200,000

Percent of issued
Position Before After Change
Long 61.88% 61.89% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,466,112,395 0 1,466,112,395

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 61.89% 0.00% 61.89%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top