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:	2014-09-26
Awareness date (if later):
Filing date:	2014-10-03
Original filing:	Click here
Shares in issue as filed:	2,999,933,478

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	574,000
Currency:	HKD
Highest on-exchange price:	52.300
Average on-exchange price:	52.251
Implied total value:	29,992,074
On-exchange settlement date:	2014-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	52.300	52.700	-0.76%
Average price	52.251	52.334	-0.16%
Volume	574,000	3,405,978	16.85%
Turnover	29,992,074	178,248,365	16.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,031,053,010	2,031,627,010	574,000

	Percent of issued
Position	Before	After	Change
Long	67.70%	67.72%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	2,031,627,010	0	2,031,627,010

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	67.72%	0.00%	67.72%

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