Lee, Shau Kee 李兆基

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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:	2014-09-01
Awareness date (if later):
Filing date:	2014-09-04
Original filing:	Click here
Shares in issue as filed:	2,999,933,478

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	352,000
Currency:	HKD
Highest on-exchange price:	51.950
Average on-exchange price:	51.873
Implied total value:	18,259,296
On-exchange settlement date:	2014-09-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.950	52.150	-0.38%
Average price	51.873	51.707	0.32%
Volume	352,000	2,161,162	16.29%
Turnover	18,259,296	111,746,853	16.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,018,210,164	2,018,562,164	352,000

	Percent of issued
Position	Before	After	Change
Long	67.28%	67.29%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,654,499	0	9,654,499
Interest of corporation >=1/3 controlled	2,008,907,665	0	2,008,907,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	66.97%	0.00%	66.97%

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