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:	2014-10-16
Awareness date (if later):
Filing date:	2014-10-21
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:	1,272,000
Currency:	HKD
Highest on-exchange price:	51.800
Average on-exchange price:	51.533
Implied total value:	65,549,976
On-exchange settlement date:	2014-10-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.800	51.950	-0.29%
Average price	51.533	51.593	-0.12%
Volume	1,272,000	3,636,823	34.98%
Turnover	65,549,976	187,632,970	34.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,059,042,164	2,060,314,164	1,272,000

	Percent of issued
Position	Before	After	Change
Long	68.64%	68.68%	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	2,050,659,665	0	2,050,659,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	68.36%	0.00%	68.36%

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