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:	2014-04-01
Awareness date (if later):
Filing date:	2014-04-04
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:	1,474,000
Currency:	HKD
Highest on-exchange price:	45.450
Average on-exchange price:	45.311
Implied total value:	66,788,414
On-exchange settlement date:	2014-04-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.450	45.600	-0.33%
Average price	45.311	45.332	-0.05%
Volume	1,474,000	2,888,398	51.03%
Turnover	66,788,414	130,937,022	51.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,790,680,508	1,792,154,508	1,474,000

	Percent of issued
Position	Before	After	Change
Long	66.35%	66.40%	0.05%

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	1,783,502,962	0	1,783,502,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	66.08%	0.00%	66.08%

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