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:	2013-12-30
Awareness date (if later):
Filing date:	2014-01-02
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:	772,000
Currency:	HKD
Highest on-exchange price:	44.400
Average on-exchange price:	44.150
Implied total value:	34,083,800
On-exchange settlement date:	2014-01-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	44.400	44.550	-0.34%
Average price	44.150	44.145	0.01%
Volume	772,000	2,375,700	32.50%
Turnover	34,083,800	104,876,009	32.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,769,929,508	1,770,701,508	772,000

	Percent of issued
Position	Before	After	Change
Long	65.58%	65.61%	0.03%

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	1,762,049,962	0	1,762,049,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	65.29%	0.00%	65.29%

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