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:	2014-12-12
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:	340,000
Currency:	HKD
Highest on-exchange price:	51.700
Average on-exchange price:	51.634
Implied total value:	17,555,560
On-exchange settlement date:	2014-12-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.700	52.500	-1.52%
Average price	51.634	51.805	-0.33%
Volume	340,000	1,554,046	21.88%
Turnover	17,555,560	80,507,865	21.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,071,827,164	2,072,167,164	340,000

	Percent of issued
Position	Before	After	Change
Long	69.05%	69.06%	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	2,062,512,665	0	2,062,512,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	68.74%	0.00%	68.74%

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