Lee, Martin Ka Shing 李家誠

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Filing in HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00012	1981-07-23			Docs

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Filing data

Date of relevant event:	2015-06-23
Awareness date (if later):
Filing date:	2015-06-25
Original filing:	Click here
Shares in issue as filed:	3,000,339,200

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	53.250
Average on-exchange price:	53.250
Implied total value:	1,065,000
On-exchange settlement date:	2015-06-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.250	54.000	-1.39%
Average price	53.250	53.715	-0.87%
Volume	20,000	2,419,714	0.83%
Turnover	1,065,000	129,975,666	0.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,104,566,010	2,104,586,010	20,000

	Percent of issued
Position	Before	After	Change
Long	70.14%	70.14%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	2,104,586,010	0	2,104,586,010

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	70.14%	0.00%	70.14%

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