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:2014-09-15
Awareness date (if later):
Filing date:2014-09-18
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:457,000
Currency:HKD
Highest on-exchange price:55.800
Average on-exchange price:55.702
Implied total value:25,455,814
On-exchange settlement date:2014-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 55.800 56.050 -0.45%
Average price 55.702 55.728 -0.05%
Volume457,000 3,360,779 13.60%
Turnover25,455,814 187,289,294 13.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,017,881,010 2,018,338,010 457,000

Percent of issued
Position Before After Change
Long 67.26% 67.28% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,018,338,010 0 2,018,338,010

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 67.28% 0.00% 67.28%

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