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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2016-07-20
Awareness date (if later):
Filing date:2016-07-25
Original filing: Click here
Shares in issue as filed:3,637,405,713

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:234,000
Currency:HKD
Highest on-exchange price:46.250
Average on-exchange price:45.980
Implied total value:10,759,320
On-exchange settlement date:2016-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 46.250 46.300 -0.11%
Average price 45.980 45.809 0.37%
Volume234,000 3,657,007 6.40%
Turnover10,759,320 167,523,100 6.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,633,693,081 2,633,927,081 234,000

Percent of issued
Position Before After Change
Long 72.41% 72.41% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,633,927,081 0 2,633,927,081

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 72.41% 0.00% 72.41%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top