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:	2014-09-05
Awareness date (if later):
Filing date:	2014-09-11
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:	1,915,000
Currency:	HKD
Highest on-exchange price:	54.950
Average on-exchange price:	54.816
Implied total value:	104,972,640
On-exchange settlement date:	2014-09-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	54.950	55.450	-0.90%
Average price	54.816	54.839	-0.04%
Volume	1,915,000	4,501,307	42.54%
Turnover	104,972,640	246,847,040	42.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,023,186,164	2,025,101,164	1,915,000

	Percent of issued
Position	Before	After	Change
Long	67.44%	67.50%	0.06%

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	2,015,446,665	0	2,015,446,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	67.18%	0.00%	67.18%

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