Lee, Shau Kee 李兆基

Filing in HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00012  1981-07-23    

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Filing data

Date of relevant event:2014-11-03
Awareness date (if later):
Filing date:2014-11-06
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:300,000
Currency:HKD
Highest on-exchange price:52.400
Average on-exchange price:52.377
Implied total value:15,713,100
On-exchange settlement date:2014-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 52.400 52.650 -0.47%
Average price 52.377 52.377 0.00%
Volume300,000 1,867,607 16.06%
Turnover15,713,100 97,818,772 16.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,068,944,164 2,069,244,164 300,000

Percent of issued
Position Before After Change
Long 68.96% 68.97% 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 2,059,589,665 0 2,059,589,665

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Interest of corporation >=1/3 controlled 68.65% 0.00% 68.65%

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