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:	2014-01-03
Awareness date (if later):
Filing date:	2014-01-07
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:	268,000
Currency:	HKD
Highest on-exchange price:	44.100
Average on-exchange price:	43.896
Implied total value:	11,764,128
On-exchange settlement date:	2014-01-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	44.100	44.200	-0.23%
Average price	43.896	43.918	-0.05%
Volume	268,000	2,214,914	12.10%
Turnover	11,764,128	97,273,717	12.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,771,203,508	1,771,471,508	268,000

	Percent of issued
Position	Before	After	Change
Long	65.62%	65.63%	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	1,762,819,962	0	1,762,819,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	65.31%	0.00%	65.31%

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