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:	2014-01-02
Awareness date (if later):
Filing date:	2014-01-03
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:	187,000
Currency:	HKD
Highest on-exchange price:	44.500
Average on-exchange price:	44.382
Implied total value:	8,299,434
On-exchange settlement date:	2014-01-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	44.500	44.750	-0.56%
Average price	44.382	44.494	-0.25%
Volume	187,000	1,485,889	12.59%
Turnover	8,299,434	66,112,453	12.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,771,016,508	1,771,203,508	187,000

	Percent of issued
Position	Before	After	Change
Long	65.62%	65.62%	0.00%

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	1,762,551,962	0	1,762,551,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	65.30%	0.00%	65.30%

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