List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 00097
Name of listed corporation: Henderson Investment Ltd.
Date (dd/mm/yyyy): 16/02/2009 - 16/02/2019
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NoName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
CS20150710000389Henderson Development Limited115(L)
4,406,000(L)
 2,115,274,943(L)
69.41(L)
08/07/2015
CS20150710000390Henderson Land Development Company Limited115(L)
4,406,000(L)
 2,115,274,943(L)
69.41(L)
08/07/2015
CS20150710000388Hopkins (Cayman) Limited115(L)
4,406,000(L)
 2,115,274,943(L)
69.41(L)
08/07/2015
DA20150710000392Lee Ka Kit121(L)
4,406,000(L)
 2,115,274,943(L)
69.41(L)
08/07/2015
DA20150710000379Lee Ka Shing121(L)
4,406,000(L)
 2,115,274,943(L)
69.41(L)
08/07/2015
DA20150710000384Li Ning121(L)
4,406,000(L)
 2,115,274,943(L)
69.41(L)
08/07/2015
CS20150710000387Riddick (Cayman) Limited115(L)
4,406,000(L)
 2,115,274,943(L)
69.41(L)
08/07/2015
CS20150710000386Rimmer (Cayman) Limited115(L)
4,406,000(L)
 2,115,274,943(L)
69.41(L)
08/07/2015
DA20141204000180Li Ning121(L)
  2,110,868,943(L)
69.27(L)
01/12/2014
CS20131007000234Banshing Investment Limited103(L)
40,395,084(L)
HKD 0.572843,249,284(L)
27.67(L)
02/10/2013
CS20131007000231Henderson Development Limited103(L)
40,395,084(L)
HKD 0.5722,110,868,943(L)
69.27(L)
02/10/2013
CS20131007000232Henderson Land Development Company Limited103(L)
40,395,084(L)
HKD 0.5722,110,868,943(L)
69.27(L)
02/10/2013
CS20131007000230Hopkins (Cayman) Limited103(L)
34,779,936(L)
HKD 0.5722,110,868,943(L)
69.27(L)
02/10/2013
CS20131007000233Kingslee S.A.103(L)
40,395,084(L)
HKD 0.5722,110,868,943(L)
69.27(L)
02/10/2013
DA20131007000224Lee Ka Kit121(L)
34,779,936(L)
HKD 0.5722,110,868,943(L)
69.27(L)
02/10/2013
DA20131007000225Lee Ka Shing121(L)
34,779,936(L)
HKD 0.5722,110,868,943(L)
69.27(L)
02/10/2013
DA20131007000227Lee Shau Kee136(L)
40,395,084(L)
HKD 0.5722,115,274,943(L)
69.41(L)
02/10/2013
CS20131007000229Riddick (Cayman) Limited103(L)
34,779,936(L)
HKD 0.5722,110,868,943(L)
69.27(L)
02/10/2013
CS20131007000228Rimmer (Cayman) Limited103(L)
34,779,936(L)
HKD 0.5722,110,868,943(L)
69.27(L)
02/10/2013
DA20110603000579Lee Shau Kee136(L)
  2,115,274,943(L)
69.41(L)
31/05/2011
CS20090427000133UBS AG102(L)
112(S)		155,631,156(L)
155,631,156(S)		 13,006,314(L)
1,800,000(S)
0.43(L)
0.06(S)
23/04/2009
CS20090415000219UBS AG113(S)9,057,304(S) 169,492,470(L)
157,299,460(S)
5.56(L)
5.16(S)
09/04/2009
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