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:	2014-10-21
Awareness date (if later):
Filing date:	2014-10-23
Original filing:	Click here
Shares in issue as filed:	3,000,339,200

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	536,000
Currency:	HKD
Highest on-exchange price:	51.900
Average on-exchange price:	51.752
Implied total value:	27,739,072
On-exchange settlement date:	2014-10-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.900	52.150	-0.48%
Average price	51.752	51.814	-0.12%
Volume	536,000	2,193,771	24.43%
Turnover	27,739,072	113,668,574	24.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,061,657,164	2,062,193,164	536,000

	Percent of issued
Position	Before	After	Change
Long	68.71%	68.73%	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	2,052,538,665	0	2,052,538,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	68.41%	0.00%	68.41%

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