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:	2014-09-25
Awareness date (if later):
Filing date:	2014-09-30
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:	954,000
Currency:	HKD
Highest on-exchange price:	53.100
Average on-exchange price:	52.853
Implied total value:	50,421,762
On-exchange settlement date:	2014-09-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.100	53.800	-1.30%
Average price	52.853	52.970	-0.22%
Volume	954,000	3,748,616	25.45%
Turnover	50,421,762	198,562,569	25.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,040,891,164	2,041,845,164	954,000

	Percent of issued
Position	Before	After	Change
Long	68.03%	68.06%	0.03%

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	2,032,190,665	0	2,032,190,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	67.74%	0.00%	67.74%

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