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:	2014-12-11
Awareness date (if later):
Filing date:	2014-12-16
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:	230,000
Currency:	HKD
Highest on-exchange price:	51.450
Average on-exchange price:	51.433
Implied total value:	11,829,590
On-exchange settlement date:	2014-12-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.450	52.000	-1.06%
Average price	51.433	51.613	-0.35%
Volume	230,000	2,357,214	9.76%
Turnover	11,829,590	121,662,191	9.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,071,597,164	2,071,827,164	230,000

	Percent of issued
Position	Before	After	Change
Long	69.05%	69.05%	0.00%

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	2,062,172,665	0	2,062,172,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	68.73%	0.00%	68.73%

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