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:2015-07-03
Awareness date (if later):
Filing date:2015-07-08
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:1,216,000
Currency:HKD
Highest on-exchange price:53.100
Average on-exchange price:52.691
Implied total value:64,072,256
On-exchange settlement date:2015-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 53.100 53.800 -1.30%
Average price 52.691 52.864 -0.33%
Volume1,216,000 1,556,747 78.11%
Turnover64,072,256 82,296,024 77.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,112,294,799 2,113,510,799 1,216,000

Percent of issued
Position Before After Change
Long 70.40% 70.44% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,113,510,799 0 2,113,510,799

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 70.44% 0.00% 70.44%

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