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:2009-01-19
Awareness date (if later):
Filing date:2009-01-22
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:148,000
Currency:HKD
Highest on-exchange price:29.500
Average on-exchange price:29.486
Implied total value:4,363,928
On-exchange settlement date:2009-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 29.500 29.950 -1.50%
Average price 29.486 29.565 -0.27%
Volume148,000 2,630,473 5.63%
Turnover4,363,928 77,769,779 5.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,145,738,866 1,145,886,866 148,000

Percent of issued
Position Before After Change
Long 53.37% 53.38% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,145,886,866 0 1,145,886,866

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 53.38% 0.00% 53.38%

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