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:	2014-10-14
Awareness date (if later):
Filing date:	2014-10-17
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:	443,000
Currency:	HKD
Highest on-exchange price:	51.150
Average on-exchange price:	50.990
Implied total value:	22,588,570
On-exchange settlement date:	2014-10-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.150	51.600	-0.87%
Average price	50.990	51.131	-0.28%
Volume	443,000	3,186,507	13.90%
Turnover	22,588,570	162,928,880	13.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,058,599,164	2,059,042,164	443,000

	Percent of issued
Position	Before	After	Change
Long	68.62%	68.64%	0.02%

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	2,049,387,665	0	2,049,387,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	68.31%	0.00%	68.31%

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