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:	2013-03-28
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:	Interest of child under 18 or spouse
Shares involved:	2,060,000
Currency:	HKD
Highest on-exchange price:	53.500
Average on-exchange price:	53.147
Implied total value:	109,482,820
On-exchange settlement date:	2013-04-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.500	53.500	0.00%
Average price	53.147	53.155	-0.02%
Volume	2,060,000	5,762,866	35.75%
Turnover	109,482,820	306,327,842	35.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,509,774,923	1,511,834,923	2,060,000

	Percent of issued
Position	Before	After	Change
Long	62.52%	62.61%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	1,511,834,923	0	1,511,834,923

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	62.61%	0.00%	62.61%

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