Lee, Shau Kee 李兆基

Filing in HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00012  1981-07-23    

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Filing data

Date of relevant event:2014-12-16
Awareness date (if later):
Filing date:2014-12-19
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:1,000,000
Currency:HKD
Highest on-exchange price:50.800
Average on-exchange price:20.723
Implied total value:20,723,000
On-exchange settlement date:2014-12-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 50.800 51.400 -1.17%
Average price 20.723 50.742 -59.16%
Volume1,000,000 2,407,815 41.53%
Turnover20,723,000 122,176,197 16.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,072,502,164 2,073,502,164 1,000,000

Percent of issued
Position Before After Change
Long 69.08% 69.11% 0.03%

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 2,063,847,665 0 2,063,847,665

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Interest of corporation >=1/3 controlled 68.79% 0.00% 68.79%

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