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:	2014-12-09
Awareness date (if later):
Filing date:	2014-12-12
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:	262,000
Currency:	HKD
Highest on-exchange price:	52.050
Average on-exchange price:	51.799
Implied total value:	13,571,338
On-exchange settlement date:	2014-12-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	52.050	52.500	-0.86%
Average price	51.799	51.867	-0.13%
Volume	262,000	2,188,842	11.97%
Turnover	13,571,338	113,528,484	11.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,071,335,164	2,071,597,164	262,000

	Percent of issued
Position	Before	After	Change
Long	69.04%	69.05%	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	2,061,942,665	0	2,061,942,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	68.72%	0.00%	68.72%

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