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:2015-07-09
Awareness date (if later):
Filing date:2015-07-14
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:15,000
Currency:HKD
Highest on-exchange price:50.450
Average on-exchange price:50.450
Implied total value:756,750
On-exchange settlement date:2015-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 50.450 51.050 -1.18%
Average price 50.450 50.129 0.64%
Volume15,000 3,266,637 0.46%
Turnover756,750 163,752,328 0.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,117,913,454 2,117,928,454 15,000

Percent of issued
Position Before After Change
Long 70.59% 70.59% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,117,928,454 0 2,117,928,454

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 70.59% 0.00% 70.59%

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