Lee, Shau Kee 李兆基

Filing in HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00012  1981-07-23    

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Filing data

Date of relevant event:2014-09-10
Awareness date (if later):
Filing date:2014-09-15
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:1,603,000
Currency:HKD
Highest on-exchange price:55.250
Average on-exchange price:55.002
Implied total value:88,168,206
On-exchange settlement date:2014-09-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 55.250 55.650 -0.72%
Average price 55.002 55.025 -0.04%
Volume1,603,000 6,903,253 23.22%
Turnover88,168,206 379,854,602 23.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,026,163,164 2,027,766,164 1,603,000

Percent of issued
Position Before After Change
Long 67.54% 67.59% 0.05%

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 2,018,111,665 0 2,018,111,665

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Interest of corporation >=1/3 controlled 67.27% 0.00% 67.27%

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