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:	2014-08-28
Awareness date (if later):
Filing date:	2014-09-01
Original filing:	Click here
Shares in issue as filed:	2,999,933,478

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	4,653,000
Currency:	HKD
Highest on-exchange price:	53.400
Average on-exchange price:	52.501
Implied total value:	244,287,153
On-exchange settlement date:	2014-09-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.400	53.400	0.00%
Average price	52.501	52.536	-0.07%
Volume	4,653,000	7,850,873	59.27%
Turnover	244,287,153	412,453,236	59.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,998,759,010	2,003,412,010	4,653,000

	Percent of issued
Position	Before	After	Change
Long	66.63%	66.78%	0.15%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	2,003,412,010	0	2,003,412,010

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	66.78%	0.00%	66.78%

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