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:	2013-12-27
Awareness date (if later):
Filing date:	2013-12-31
Original filing:	Click here
Shares in issue as filed:	2,698,996,140

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	258,000
Currency:	HKD
Highest on-exchange price:	44.350
Average on-exchange price:	44.303
Implied total value:	11,430,174
On-exchange settlement date:	2014-01-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	44.350	44.500	-0.34%
Average price	44.303	44.335	-0.07%
Volume	258,000	844,443	30.55%
Turnover	11,430,174	37,438,461	30.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,769,671,508	1,769,929,508	258,000

	Percent of issued
Position	Before	After	Change
Long	65.57%	65.58%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,651,546	0	8,651,546
Interest of corporation >=1/3 controlled	1,761,277,962	0	1,761,277,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	65.26%	0.00%	65.26%

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