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:	2014-09-16
Awareness date (if later):
Filing date:	2014-09-19
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:	720,000
Currency:	HKD
Highest on-exchange price:	56.200
Average on-exchange price:	56.045
Implied total value:	40,352,400
On-exchange settlement date:	2014-09-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	56.200	56.400	-0.35%
Average price	56.045	56.073	-0.05%
Volume	720,000	3,676,132	19.59%
Turnover	40,352,400	206,130,331	19.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,029,130,164	2,029,850,164	720,000

	Percent of issued
Position	Before	After	Change
Long	67.64%	67.66%	0.02%

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	2,020,195,665	0	2,020,195,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	67.34%	0.00%	67.34%

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