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:2015-10-08
Awareness date (if later):
Filing date:2015-10-13
Original filing: Click here
Shares in issue as filed:3,306,732,467

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:90,000
Currency:HKD
Highest on-exchange price:48.300
Average on-exchange price:48.164
Implied total value:4,334,760
On-exchange settlement date:2015-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 48.300 48.550 -0.51%
Average price 48.164 48.084 0.17%
Volume90,000 2,760,041 3.26%
Turnover4,334,760 132,714,004 3.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,355,230,714 2,355,320,714 90,000

Percent of issued
Position Before After Change
Long 71.26% 71.23% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,355,320,714 0 2,355,320,714

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 71.23% 0.00% 71.23%

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