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:2015-08-21
Awareness date (if later):
Filing date:2015-08-26
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:1,369,000
Currency:HKD
Highest on-exchange price:47.800
Average on-exchange price:46.448
Implied total value:63,587,312
On-exchange settlement date:2015-08-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 47.800 48.000 -0.42%
Average price 46.448 46.430 0.04%
Volume1,369,000 12,706,743 10.77%
Turnover63,587,312 589,980,347 10.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,337,283,714 2,338,652,714 1,369,000

Percent of issued
Position Before After Change
Long 70.72% 70.76% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,338,652,714 0 2,338,652,714

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 70.76% 0.00% 70.76%

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