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:	2014-09-19
Awareness date (if later):
Filing date:	2014-09-24
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:	1,959,000
Currency:	HKD
Highest on-exchange price:	55.300
Average on-exchange price:	55.194
Implied total value:	108,125,046
On-exchange settlement date:	2014-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	55.300	55.800	-0.90%
Average price	55.194	55.177	0.03%
Volume	1,959,000	7,818,437	25.06%
Turnover	108,125,046	431,399,523	25.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,031,591,164	2,033,550,164	1,959,000

	Percent of issued
Position	Before	After	Change
Long	67.72%	67.79%	0.07%

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	2,023,895,665	0	2,023,895,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	67.46%	0.00%	67.46%

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