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:	2014-09-11
Awareness date (if later):
Filing date:	2014-09-16
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:	329,000
Currency:	HKD
Highest on-exchange price:	55.800
Average on-exchange price:	55.760
Implied total value:	18,345,040
On-exchange settlement date:	2014-09-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	55.800	56.100	-0.53%
Average price	55.760	55.804	-0.08%
Volume	329,000	4,043,912	8.14%
Turnover	18,345,040	225,667,396	8.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,027,766,164	2,028,095,164	329,000

	Percent of issued
Position	Before	After	Change
Long	67.59%	67.60%	0.01%

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	2,018,440,665	0	2,018,440,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	67.28%	0.00%	67.28%

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