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:	2014-12-29
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:	1,660,000
Currency:	HKD
Highest on-exchange price:	54.400
Average on-exchange price:	54.116
Implied total value:	89,832,560
On-exchange settlement date:	2015-01-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	54.400	54.950	-1.00%
Average price	54.116	54.124	-0.01%
Volume	1,660,000	5,028,178	33.01%
Turnover	89,832,560	272,143,752	33.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,076,130,164	2,077,790,164	1,660,000

	Percent of issued
Position	Before	After	Change
Long	69.20%	69.25%	0.05%

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	2,068,135,665	0	2,068,135,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	68.93%	0.00%	68.93%

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