Li, Ning (1957) 李寧

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Filing in HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00012	1981-07-23			Docs

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Filing data

Date of relevant event:	2012-05-14
Awareness date (if later):
Filing date:	2012-05-16
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:	216,000
Currency:	HKD
Highest on-exchange price:	40.250
Average on-exchange price:	40.106
Implied total value:	8,662,896
On-exchange settlement date:	2012-05-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	40.250	40.550	-0.74%
Average price	40.106	40.227	-0.30%
Volume	216,000	4,835,019	4.47%
Turnover	8,662,896	194,497,100	4.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,467,530,395	1,467,746,395	216,000

	Percent of issued
Position	Before	After	Change
Long	61.95%	61.96%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	1,467,746,395	0	1,467,746,395

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	61.96%	0.00%	61.96%

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