Li, Ning (1957) 李寧

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:2015-04-24
Awareness date (if later):
Filing date:2015-04-27
Original filing: Click here
Shares in issue as filed:3,000,339,200

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:60,000
Currency:HKD
Highest on-exchange price:59.100
Average on-exchange price:58.961
Implied total value:3,537,660
On-exchange settlement date:2015-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 59.100 59.300 -0.34%
Average price 58.961 58.951 0.02%
Volume60,000 1,813,148 3.31%
Turnover3,537,660 106,887,030 3.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,074,218,010 2,074,278,010 60,000

Percent of issued
Position Before After Change
Long 69.13% 69.13% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 2,074,278,010 0 2,074,278,010

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 69.13% 0.00% 69.13%

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