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:2015-06-16
Awareness date (if later):
Filing date:2015-06-19
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:225,000
Currency:HKD
Highest on-exchange price:52.950
Average on-exchange price:52.774
Implied total value:11,874,150
On-exchange settlement date:2015-06-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 52.950 53.350 -0.75%
Average price 52.774 52.935 -0.30%
Volume225,000 2,428,907 9.26%
Turnover11,874,150 128,573,799 9.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,103,546,010 2,103,771,010 225,000

Percent of issued
Position Before After Change
Long 70.11% 70.12% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,103,771,010 0 2,103,771,010

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 70.12% 0.00% 70.12%

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