Lee, Shau Kee 李兆基

Filing in HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00012  1981-07-23    

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Filing data

Date of relevant event:2014-09-29
Awareness date (if later):
Filing date:2014-10-06
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:2,814,000
Currency:HKD
Highest on-exchange price:51.400
Average on-exchange price:51.023
Implied total value:143,578,722
On-exchange settlement date:2014-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 51.400 51.750 -0.68%
Average price 51.023 51.070 -0.09%
Volume2,814,000 9,336,356 30.14%
Turnover143,578,722 476,810,878 30.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,042,419,164 2,045,233,164 2,814,000

Percent of issued
Position Before After Change
Long 68.08% 68.18% 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 2,035,578,665 0 2,035,578,665

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Interest of corporation >=1/3 controlled 67.85% 0.00% 67.85%

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