Lee, Peter Ka Kit 李家傑

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:2012-09-05
Awareness date (if later):
Filing date:2012-09-07
Original filing: Click here
Shares in issue as filed:2,401,228,017

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:280,000
Currency:HKD
Highest on-exchange price:48.200
Average on-exchange price:48.068
Implied total value:13,459,040
On-exchange settlement date:2012-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 48.200 49.300 -2.23%
Average price 48.068 48.268 -0.41%
Volume280,000 1,935,077 14.47%
Turnover13,459,040 93,401,547 14.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,494,992,395 1,495,272,395 280,000

Percent of issued
Position Before After Change
Long 62.26% 62.27% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,495,272,395 0 1,495,272,395

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 62.27% 0.00% 62.27%

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