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:2013-04-16
Awareness date (if later):
Filing date:2013-04-19
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:130,000
Currency:HKD
Highest on-exchange price:55.550
Average on-exchange price:55.496
Implied total value:7,214,480
On-exchange settlement date:2013-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 55.550 55.700 -0.27%
Average price 55.496 55.148 0.63%
Volume130,000 7,910,818 1.64%
Turnover7,214,480 436,268,649 1.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,524,419,923 1,524,549,923 130,000

Percent of issued
Position Before After Change
Long 63.13% 63.13% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,524,549,923 0 1,524,549,923

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 63.13% 0.00% 63.13%

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