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:2015-07-14
Awareness date (if later):
Filing date:2015-07-17
Original filing: Click here
Shares in issue as filed:3,305,174,597

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:1,089,000
Currency:HKD
Highest on-exchange price:52.600
Average on-exchange price:52.078
Implied total value:56,712,942
On-exchange settlement date:2015-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 52.600 52.750 -0.28%
Average price 52.078 52.049 0.06%
Volume1,089,000 3,298,281 33.02%
Turnover56,712,942 171,672,359 33.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,330,797,714 2,331,886,714 1,089,000

Percent of issued
Position Before After Change
Long 70.52% 70.55% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,331,886,714 0 2,331,886,714

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 70.55% 0.00% 70.55%

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