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:	2014-01-07
Awareness date (if later):
Filing date:	2014-01-09
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:	300,000
Currency:	HKD
Highest on-exchange price:	43.800
Average on-exchange price:	43.549
Implied total value:	13,064,700
On-exchange settlement date:	2014-01-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	43.800	43.800	0.00%
Average price	43.549	43.492	0.13%
Volume	300,000	2,751,214	10.90%
Turnover	13,064,700	119,656,286	10.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,771,698,508	1,771,998,508	300,000

	Percent of issued
Position	Before	After	Change
Long	65.64%	65.65%	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	1,763,346,962	0	1,763,346,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	65.33%	0.00%	65.33%

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