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:	2014-10-28
Awareness date (if later):
Filing date:	2014-10-31
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:	177,000
Currency:	HKD
Highest on-exchange price:	51.900
Average on-exchange price:	51.649
Implied total value:	9,141,873
On-exchange settlement date:	2014-10-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.900	52.050	-0.29%
Average price	51.649	51.747	-0.19%
Volume	177,000	5,349,192	3.31%
Turnover	9,141,873	276,803,339	3.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,065,258,164	2,065,435,164	177,000

	Percent of issued
Position	Before	After	Change
Long	68.83%	68.84%	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	2,055,780,665	0	2,055,780,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	68.52%	0.00%	68.52%

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