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:	2014-10-29
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:	2,006,000
Currency:	HKD
Highest on-exchange price:	52.250
Average on-exchange price:	52.133
Implied total value:	104,578,798
On-exchange settlement date:	2014-10-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	52.250	52.400	-0.29%
Average price	52.133	52.125	0.01%
Volume	2,006,000	5,975,919	33.57%
Turnover	104,578,798	311,497,229	33.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,065,435,164	2,067,441,164	2,006,000

	Percent of issued
Position	Before	After	Change
Long	68.84%	68.91%	0.07%

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	2,057,786,665	0	2,057,786,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	68.59%	0.00%	68.59%

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