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:2015-07-17
Awareness date (if later):
Filing date:2015-07-20
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:846,000
Currency:HKD
Highest on-exchange price:53.650
Average on-exchange price:53.503
Implied total value:45,263,538
On-exchange settlement date:2015-07-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 53.650 53.800 -0.28%
Average price 53.503 53.453 0.09%
Volume846,000 2,311,064 36.61%
Turnover45,263,538 123,532,389 36.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,335,140,714 2,335,986,714 846,000

Percent of issued
Position Before After Change
Long 70.65% 70.68% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,335,986,714 0 2,335,986,714

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 70.68% 0.00% 70.68%

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