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:2012-09-04
Awareness date (if later):
Filing date:2012-09-05
Original filing: Click here
Shares in issue as filed:2,401,228,017

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:300,000
Currency:HKD
Highest on-exchange price:48.800
Average on-exchange price:48.707
Implied total value:14,612,100
On-exchange settlement date:2012-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 48.800 49.000 -0.41%
Average price 48.707 48.774 -0.14%
Volume300,000 1,726,523 17.38%
Turnover14,612,100 84,209,032 17.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,494,692,395 1,494,992,395 300,000

Percent of issued
Position Before After Change
Long 62.25% 62.26% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,494,992,395 0 1,494,992,395

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 62.26% 0.00% 62.26%

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