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:	2014-04-11
Awareness date (if later):
Filing date:	2014-04-16
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:	508,000
Currency:	HKD
Highest on-exchange price:	47.000
Average on-exchange price:	46.947
Implied total value:	23,849,076
On-exchange settlement date:	2014-04-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.000	47.500	-1.05%
Average price	46.947	46.939	0.02%
Volume	508,000	2,833,130	17.93%
Turnover	23,849,076	132,985,022	17.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,793,793,508	1,794,301,508	508,000

	Percent of issued
Position	Before	After	Change
Long	66.46%	66.48%	0.02%

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	1,785,649,962	0	1,785,649,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	66.16%	0.00%	66.16%

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