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:	2014-09-03
Awareness date (if later):
Filing date:	2014-09-08
Original filing:	Click here
Shares in issue as filed:	2,999,933,478

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,497,000
Currency:	HKD
Highest on-exchange price:	55.000
Average on-exchange price:	54.808
Implied total value:	82,047,576
On-exchange settlement date:	2014-09-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	55.000	55.150	-0.27%
Average price	54.808	54.154	1.21%
Volume	1,497,000	7,967,544	18.79%
Turnover	82,047,576	431,477,804	19.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,019,972,164	2,021,469,164	1,497,000

	Percent of issued
Position	Before	After	Change
Long	67.33%	67.38%	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	2,011,814,665	0	2,011,814,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	67.06%	0.00%	67.06%

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