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:	2014-11-06
Awareness date (if later):
Filing date:	2014-11-11
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:	51.700
Average on-exchange price:	51.567
Implied total value:	15,470,100
On-exchange settlement date:	2014-11-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.700	52.200	-0.96%
Average price	51.567	51.569	-0.00%
Volume	300,000	2,689,143	11.16%
Turnover	15,470,100	138,675,207	11.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,070,035,164	2,070,335,164	300,000

	Percent of issued
Position	Before	After	Change
Long	68.99%	69.00%	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	2,060,680,665	0	2,060,680,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	68.68%	0.00%	68.68%

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