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:2015-05-14
Awareness date (if later):
Filing date:2015-05-19
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:1,440,000
Currency:HKD
Highest on-exchange price:62.050
Average on-exchange price:61.716
Implied total value:88,871,040
On-exchange settlement date:2015-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 62.050 62.100 -0.08%
Average price 61.716 61.702 0.02%
Volume1,440,000 3,486,519 41.30%
Turnover88,871,040 215,123,931 41.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,090,190,010 2,091,630,010 1,440,000

Percent of issued
Position Before After Change
Long 69.67% 69.71% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 2,091,630,010 0 2,091,630,010

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 69.71% 0.00% 69.71%

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