Li, Ning (1957) 李寧

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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:	2012-08-30
Awareness date (if later):
Filing date:	2012-09-03
Original filing:	Click here
Shares in issue as filed:	2,401,228,017

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	400,000
Currency:	HKD
Highest on-exchange price:	47.750
Average on-exchange price:	47.181
Implied total value:	18,872,400
On-exchange settlement date:	2012-09-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.750	47.900	-0.31%
Average price	47.181	46.931	0.53%
Volume	400,000	5,086,561	7.86%
Turnover	18,872,400	238,718,586	7.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,494,158,395	1,494,558,395	400,000

	Percent of issued
Position	Before	After	Change
Long	62.22%	62.24%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	1,494,558,395	0	1,494,558,395

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	62.24%	0.00%	62.24%

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