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:	2014-04-24
Awareness date (if later):
Filing date:	2014-04-29
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:	97,000
Currency:	HKD
Highest on-exchange price:	45.700
Average on-exchange price:	45.652
Implied total value:	4,428,244
On-exchange settlement date:	2014-04-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.700	46.450	-1.61%
Average price	45.652	45.754	-0.22%
Volume	97,000	2,035,309	4.77%
Turnover	4,428,244	93,123,943	4.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,794,301,508	1,794,398,508	97,000

	Percent of issued
Position	Before	After	Change
Long	66.48%	66.48%	0.00%

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	1,785,746,962	0	1,785,746,962

	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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