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:	2014-09-22
Awareness date (if later):
Filing date:	2014-09-25
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:	1,623,000
Currency:	HKD
Highest on-exchange price:	54.350
Average on-exchange price:	54.222
Implied total value:	88,002,306
On-exchange settlement date:	2014-09-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	54.350	54.500	-0.28%
Average price	54.222	54.349	-0.23%
Volume	1,623,000	4,797,577	33.83%
Turnover	88,002,306	260,744,033	33.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,033,550,164	2,035,173,164	1,623,000

	Percent of issued
Position	Before	After	Change
Long	67.79%	67.84%	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	2,025,518,665	0	2,025,518,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	67.52%	0.00%	67.52%

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