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:	2014-01-16
Awareness date (if later):
Filing date:	2014-01-20
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:	390,000
Currency:	HKD
Highest on-exchange price:	44.200
Average on-exchange price:	44.156
Implied total value:	17,220,840
On-exchange settlement date:	2014-01-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	44.200	44.300	-0.23%
Average price	44.156	44.157	-0.00%
Volume	390,000	1,512,266	25.79%
Turnover	17,220,840	66,776,401	25.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,774,149,508	1,774,539,508	390,000

	Percent of issued
Position	Before	After	Change
Long	65.73%	65.75%	0.02%

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	1,765,887,962	0	1,765,887,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	65.43%	0.00%	65.43%

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