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:	2014-10-20
Awareness date (if later):
Filing date:	2014-10-23
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:	605,000
Currency:	HKD
Highest on-exchange price:	52.000
Average on-exchange price:	51.804
Implied total value:	31,341,420
On-exchange settlement date:	2014-10-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	52.000	52.350	-0.67%
Average price	51.804	51.843	-0.08%
Volume	605,000	1,565,366	38.65%
Turnover	31,341,420	81,153,532	38.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,061,052,164	2,061,657,164	605,000

	Percent of issued
Position	Before	After	Change
Long	68.70%	68.72%	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	2,052,002,665	0	2,052,002,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	68.40%	0.00%	68.40%

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