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:	2014-03-31
Awareness date (if later):
Filing date:	2014-04-03
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:	1,657,000
Currency:	HKD
Highest on-exchange price:	45.150
Average on-exchange price:	44.833
Implied total value:	74,288,281
On-exchange settlement date:	2014-04-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.150	45.300	-0.33%
Average price	44.833	44.791	0.09%
Volume	1,657,000	5,336,610	31.05%
Turnover	74,288,281	239,034,408	31.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,789,023,508	1,790,680,508	1,657,000

	Percent of issued
Position	Before	After	Change
Long	66.28%	66.35%	0.07%

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	1,782,028,962	0	1,782,028,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	66.03%	0.00%	66.03%

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