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:	2014-09-18
Awareness date (if later):
Filing date:	2014-09-23
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:	495,000
Currency:	HKD
Highest on-exchange price:	55.800
Average on-exchange price:	55.517
Implied total value:	27,480,915
On-exchange settlement date:	2014-09-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	55.800	56.150	-0.62%
Average price	55.517	55.730	-0.38%
Volume	495,000	3,750,459	13.20%
Turnover	27,480,915	209,011,271	13.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,031,096,164	2,031,591,164	495,000

	Percent of issued
Position	Before	After	Change
Long	67.70%	67.72%	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	2,021,936,665	0	2,021,936,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	67.40%	0.00%	67.40%

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