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:2014-04-28
Awareness date (if later):
Filing date:2014-04-30
Original filing: Click here
Shares in issue as filed:2,698,996,140

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:625,000
Currency:HKD
Highest on-exchange price:45.350
Average on-exchange price:45.308
Implied total value:28,317,500
On-exchange settlement date:2014-04-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 45.350 45.500 -0.33%
Average price 45.308 45.321 -0.03%
Volume625,000 2,038,782 30.66%
Turnover28,317,500 92,399,058 30.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,786,333,730 1,786,958,730 625,000

Percent of issued
Position Before After Change
Long 66.19% 66.21% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,786,958,730 0 1,786,958,730

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 66.21% 0.00% 66.21%

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