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:	2014-09-02
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:	1,410,000
Currency:	HKD
Highest on-exchange price:	52.400
Average on-exchange price:	52.063
Implied total value:	73,408,830
On-exchange settlement date:	2014-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	52.400	52.600	-0.38%
Average price	52.063	52.037	0.05%
Volume	1,410,000	4,828,441	29.20%
Turnover	73,408,830	251,257,518	29.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,018,562,164	2,019,972,164	1,410,000

	Percent of issued
Position	Before	After	Change
Long	67.29%	67.33%	0.04%

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	2,010,317,665	0	2,010,317,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	67.01%	0.00%	67.01%

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