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:	2014-03-27
Awareness date (if later):
Filing date:	2014-04-01
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:	1,254,000
Currency:	HKD
Highest on-exchange price:	43.800
Average on-exchange price:	43.655
Implied total value:	54,743,370
On-exchange settlement date:	2014-03-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	43.800	43.850	-0.11%
Average price	43.655	43.658	-0.01%
Volume	1,254,000	2,321,879	54.01%
Turnover	54,743,370	101,367,686	54.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,786,392,508	1,787,646,508	1,254,000

	Percent of issued
Position	Before	After	Change
Long	66.19%	66.23%	0.04%

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	1,778,994,962	0	1,778,994,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	65.91%	0.00%	65.91%

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