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:	2014-10-27
Awareness date (if later):
Filing date:	2014-10-29
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:	1,932,000
Currency:	HKD
Highest on-exchange price:	51.700
Average on-exchange price:	51.525
Implied total value:	99,546,300
On-exchange settlement date:	2014-10-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.700	52.300	-1.15%
Average price	51.525	51.605	-0.16%
Volume	1,932,000	4,339,706	44.52%
Turnover	99,546,300	223,951,655	44.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,063,326,164	2,065,258,164	1,932,000

	Percent of issued
Position	Before	After	Change
Long	68.77%	68.83%	0.06%

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	2,055,603,665	0	2,055,603,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	68.51%	0.00%	68.51%

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