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:2008-04-02
Awareness date (if later):
Filing date:2008-04-07
Original filing: Click here
Shares in issue as filed:2,146,742,390

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:1,643,000
Currency:HKD
Highest on-exchange price:57.950
Average on-exchange price:57.585
Implied total value:94,612,155
On-exchange settlement date:2008-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 57.950 58.800 -1.45%
Average price 57.585 57.805 -0.38%
Volume1,643,000 5,903,736 27.83%
Turnover94,612,155 341,267,365 27.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,124,111,866 1,125,754,866 1,643,000

Percent of issued
Position Before After Change
Long 52.36% 52.44% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,125,754,866 0 1,125,754,866

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 52.44% 0.00% 52.44%

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