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:	2014-08-27
Awareness date (if later):
Filing date:	2014-09-01
Original filing:	Click here
Shares in issue as filed:	2,999,933,478

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	3,061,000
Currency:	HKD
Highest on-exchange price:	53.450
Average on-exchange price:	52.701
Implied total value:	161,317,761
On-exchange settlement date:	2014-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.450	53.600	-0.28%
Average price	52.701	52.718	-0.03%
Volume	3,061,000	9,337,665	32.78%
Turnover	161,317,761	492,263,694	32.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,006,490,164	2,009,551,164	3,061,000

	Percent of issued
Position	Before	After	Change
Long	66.88%	66.99%	0.11%

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	1,999,896,665	0	1,999,896,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	66.66%	0.00%	66.66%

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