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:	2014-04-03
Awareness date (if later):
Filing date:	2014-04-08
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:	740,000
Currency:	HKD
Highest on-exchange price:	46.700
Average on-exchange price:	46.541
Implied total value:	34,440,340
On-exchange settlement date:	2014-04-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.700	47.500	-1.68%
Average price	46.541	46.658	-0.25%
Volume	740,000	3,261,793	22.69%
Turnover	34,440,340	152,187,826	22.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,792,154,508	1,792,894,508	740,000

	Percent of issued
Position	Before	After	Change
Long	66.40%	66.43%	0.03%

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	1,784,242,962	0	1,784,242,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	66.11%	0.00%	66.11%

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