Lee, Martin Ka Shing 李家誠

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:2015-05-28
Awareness date (if later):
Filing date:2015-06-02
Original filing: Click here
Shares in issue as filed:3,000,339,200

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:623,000
Currency:HKD
Highest on-exchange price:63.550
Average on-exchange price:63.102
Implied total value:39,312,546
On-exchange settlement date:2015-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 63.550 64.000 -0.70%
Average price 63.102 62.959 0.23%
Volume623,000 3,589,151 17.36%
Turnover39,312,546 225,969,892 17.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,094,691,010 2,095,314,010 623,000

Percent of issued
Position Before After Change
Long 69.82% 69.84% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,095,314,010 0 2,095,314,010

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 69.84% 0.00% 69.84%

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