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:2014-09-05
Awareness date (if later):
Filing date:2014-09-11
Original filing: Click here
Shares in issue as filed:2,999,933,478

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:1,915,000
Currency:HKD
Highest on-exchange price:54.950
Average on-exchange price:54.816
Implied total value:104,972,640
On-exchange settlement date:2014-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 54.950 55.450 -0.90%
Average price 54.816 54.839 -0.04%
Volume1,915,000 4,501,307 42.54%
Turnover104,972,640 246,847,040 42.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,012,394,010 2,014,309,010 1,915,000

Percent of issued
Position Before After Change
Long 67.08% 67.15% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,014,309,010 0 2,014,309,010

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 67.15% 0.00% 67.15%

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