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:	2014-09-24
Awareness date (if later):
Filing date:	2014-09-29
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:	2,975,000
Currency:	HKD
Highest on-exchange price:	53.250
Average on-exchange price:	52.863
Implied total value:	157,267,425
On-exchange settlement date:	2014-09-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.250	53.500	-0.47%
Average price	52.863	52.866	-0.01%
Volume	2,975,000	8,798,552	33.81%
Turnover	157,267,425	465,146,663	33.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,037,916,164	2,040,891,164	2,975,000

	Percent of issued
Position	Before	After	Change
Long	67.93%	68.03%	0.10%

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	2,031,236,665	0	2,031,236,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	67.71%	0.00%	67.71%

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