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:2009-04-14
Awareness date (if later):
Filing date:2009-04-16
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:327,000
Currency:HKD
Highest on-exchange price:35.200
Average on-exchange price:35.124
Implied total value:11,485,548
On-exchange settlement date:2009-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 35.200 35.500 -0.85%
Average price 35.124 35.132 -0.02%
Volume327,000 4,864,738 6.72%
Turnover11,485,548 170,907,379 6.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,147,358,866 1,147,685,866 327,000

Percent of issued
Position Before After Change
Long 53.45% 53.46% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,147,685,866 0 1,147,685,866

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 53.46% 0.00% 53.46%

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