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:2014-05-09
Awareness date (if later):
Filing date:2014-05-14
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:80,000
Currency:HKD
Highest on-exchange price:45.200
Average on-exchange price:45.200
Implied total value:3,616,000
On-exchange settlement date:2014-05-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 45.200 45.800 -1.31%
Average price 45.200 45.307 -0.24%
Volume80,000 2,218,576 3.61%
Turnover3,616,000 100,516,057 3.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,788,383,730 1,788,463,730 80,000

Percent of issued
Position Before After Change
Long 66.26% 66.26% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,788,463,730 0 1,788,463,730

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 66.26% 0.00% 66.26%

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