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:	2014-12-22
Awareness date (if later):
Filing date:	2014-12-29
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:	956,000
Currency:	HKD
Highest on-exchange price:	52.200
Average on-exchange price:	52.086
Implied total value:	49,794,216
On-exchange settlement date:	2014-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	52.200	52.450	-0.48%
Average price	52.086	52.079	0.01%
Volume	956,000	3,775,356	25.32%
Turnover	49,794,216	196,616,709	25.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,074,904,164	2,075,860,164	956,000

	Percent of issued
Position	Before	After	Change
Long	69.16%	69.19%	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	2,066,205,665	0	2,066,205,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	68.87%	0.00%	68.87%

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