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:	2014-12-18
Awareness date (if later):
Filing date:	2014-12-23
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:	555,000
Currency:	HKD
Highest on-exchange price:	50.550
Average on-exchange price:	50.481
Implied total value:	28,016,955
On-exchange settlement date:	2014-12-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	50.550	51.250	-1.37%
Average price	50.481	50.704	-0.44%
Volume	555,000	2,827,752	19.63%
Turnover	28,016,955	143,378,905	19.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,074,349,164	2,074,904,164	555,000

	Percent of issued
Position	Before	After	Change
Long	69.14%	69.16%	0.02%

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	2,065,249,665	0	2,065,249,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	68.83%	0.00%	68.83%

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