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:	2014-11-04
Awareness date (if later):
Filing date:	2014-11-06
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:	491,000
Currency:	HKD
Highest on-exchange price:	52.200
Average on-exchange price:	52.121
Implied total value:	25,591,411
On-exchange settlement date:	2014-11-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	52.200	52.500	-0.57%
Average price	52.121	52.177	-0.11%
Volume	491,000	1,959,842	25.05%
Turnover	25,591,411	102,258,065	25.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,069,244,164	2,069,735,164	491,000

	Percent of issued
Position	Before	After	Change
Long	68.97%	68.98%	0.01%

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	2,060,080,665	0	2,060,080,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	68.66%	0.00%	68.66%

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