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:	2014-12-31
Awareness date (if later):
Filing date:	2015-01-02
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:	858,000
Currency:	HKD
Highest on-exchange price:	54.550
Average on-exchange price:	54.318
Implied total value:	46,604,844
On-exchange settlement date:	2015-01-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	54.550	54.550	0.00%
Average price	54.318	54.266	0.10%
Volume	858,000	1,494,067	57.43%
Turnover	46,604,844	81,076,498	57.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,078,339,164	2,079,197,164	858,000

	Percent of issued
Position	Before	After	Change
Long	69.27%	69.30%	0.03%

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	2,069,542,665	0	2,069,542,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	68.98%	0.00%	68.98%

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