Lee, Martin Ka Shing 李家誠

Filing in HENDERSON INVESTMENT LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00097  1972-11-06    

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Filing data

Date of relevant event:2013-10-02
Awareness date (if later):
Filing date:2013-10-07
Original filing: Click here
Shares in issue as filed:3,047,327,395

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:34,779,936
Currency:HKD
Average off-exchange consideration:0.572
Implied total value:19,894,123

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,076,089,007 2,110,868,943 34,779,936

Percent of issued
Position Before After Change
Long 68.13% 69.27% 1.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,110,868,943 0 2,110,868,943

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 69.27% 0.00% 69.27%

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