Lee, Shau Kee 李兆基

Filing in HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00012  1981-07-23    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2015-10-09
Awareness date (if later):
Filing date:2015-10-14
Original filing: Click here
Shares in issue as filed:3,306,732,467

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:620,000
Currency:HKD
Highest on-exchange price:48.450
Average on-exchange price:48.252
Implied total value:29,916,240
On-exchange settlement date:2015-10-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 48.450 48.800 -0.72%
Average price 48.252 48.338 -0.18%
Volume620,000 2,767,657 22.40%
Turnover29,916,240 133,783,794 22.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,365,940,663 2,366,560,663 620,000

Percent of issued
Position Before After Change
Long 71.55% 71.57% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,619,949 0 10,619,949
Interest of corporation >=1/3 controlled 2,355,940,714 0 2,355,940,714

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Interest of corporation >=1/3 controlled 71.25% 0.00% 71.25%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top