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:2015-07-02
Awareness date (if later):
Filing date:2015-07-07
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:2,479,000
Currency:HKD
Highest on-exchange price:54.200
Average on-exchange price:53.533
Implied total value:132,708,307
On-exchange settlement date:2015-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 54.200 55.450 -2.25%
Average price 53.533 53.793 -0.48%
Volume2,479,000 5,716,272 43.37%
Turnover132,708,307 307,492,733 43.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,109,815,799 2,112,294,799 2,479,000

Percent of issued
Position Before After Change
Long 70.32% 70.40% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,112,294,799 0 2,112,294,799

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 70.40% 0.00% 70.40%

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