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:	2014-10-23
Awareness date (if later):
Filing date:	2014-10-27
Original filing:	Click here
Shares in issue as filed:	3,000,339,200

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	563,000
Currency:	HKD
Highest on-exchange price:	53.050
Average on-exchange price:	52.990
Implied total value:	29,833,370
On-exchange settlement date:	2014-10-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.050	53.500	-0.84%
Average price	52.990	53.067	-0.15%
Volume	563,000	3,116,769	18.06%
Turnover	29,833,370	165,397,771	18.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,062,263,164	2,062,826,164	563,000

	Percent of issued
Position	Before	After	Change
Long	68.73%	68.75%	0.02%

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	2,053,171,665	0	2,053,171,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	68.43%	0.00%	68.43%

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