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:	2014-10-09
Awareness date (if later):
Filing date:	2014-10-13
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:	989,000
Currency:	HKD
Highest on-exchange price:	51.850
Average on-exchange price:	51.635
Implied total value:	51,067,015
On-exchange settlement date:	2014-10-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.850	52.200	-0.67%
Average price	51.635	51.675	-0.08%
Volume	989,000	2,784,276	35.52%
Turnover	51,067,015	143,876,713	35.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,056,909,164	2,057,898,164	989,000

	Percent of issued
Position	Before	After	Change
Long	68.57%	68.60%	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	2,048,243,665	0	2,048,243,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	68.28%	0.00%	68.28%

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