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:	2014-12-30
Awareness date (if later):
Filing date:	2015-01-02
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:	549,000
Currency:	HKD
Highest on-exchange price:	54.200
Average on-exchange price:	54.062
Implied total value:	29,680,038
On-exchange settlement date:	2015-01-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	54.200	54.650	-0.82%
Average price	54.062	54.081	-0.04%
Volume	549,000	2,090,839	26.26%
Turnover	29,680,038	113,075,599	26.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,077,790,164	2,078,339,164	549,000

	Percent of issued
Position	Before	After	Change
Long	69.25%	69.27%	0.02%

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	2,068,684,665	0	2,068,684,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	68.95%	0.00%	68.95%

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