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:2015-12-08
Awareness date (if later):
Filing date:2015-12-11
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:81,000
Currency:HKD
Highest on-exchange price:47.400
Average on-exchange price:47.372
Implied total value:3,837,132
On-exchange settlement date:2015-12-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 47.400 48.300 -1.86%
Average price 47.372 47.566 -0.41%
Volume81,000 2,138,111 3.79%
Turnover3,837,132 101,700,592 3.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,363,636,714 2,363,717,714 81,000

Percent of issued
Position Before After Change
Long 71.48% 71.48% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,363,717,714 0 2,363,717,714

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 71.48% 0.00% 71.48%

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