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:2013-03-26
Awareness date (if later):
Filing date:2013-04-02
Original filing: Click here
Shares in issue as filed:2,414,842,580

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:2,121,000
Currency:HKD
Highest on-exchange price:52.600
Average on-exchange price:51.841
Implied total value:109,954,761
On-exchange settlement date:2013-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 52.600 52.800 -0.38%
Average price 51.841 51.838 0.01%
Volume2,121,000 11,418,566 18.58%
Turnover109,954,761 591,911,816 18.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,505,204,923 1,507,325,923 2,121,000

Percent of issued
Position Before After Change
Long 62.33% 62.42% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,507,325,923 0 1,507,325,923

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 62.42% 0.00% 62.42%

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