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:	2014-03-21
Awareness date (if later):
Filing date:	2014-03-26
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:	2,780,000
Currency:	HKD
Highest on-exchange price:	42.100
Average on-exchange price:	41.937
Implied total value:	116,584,860
On-exchange settlement date:	2014-03-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	42.100	42.200	-0.24%
Average price	41.937	41.888	0.12%
Volume	2,780,000	6,233,561	44.60%
Turnover	116,584,860	261,114,023	44.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,775,065,508	1,777,845,508	2,780,000

	Percent of issued
Position	Before	After	Change
Long	65.77%	65.87%	0.10%

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	1,789,193,962	0	1,789,193,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	66.29%	0.00%	66.29%

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