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:	2014-04-28
Awareness date (if later):
Filing date:	2014-04-30
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:	625,000
Currency:	HKD
Highest on-exchange price:	45.350
Average on-exchange price:	45.308
Implied total value:	28,317,500
On-exchange settlement date:	2014-04-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.350	45.500	-0.33%
Average price	45.308	45.321	-0.03%
Volume	625,000	2,038,782	30.66%
Turnover	28,317,500	92,399,058	30.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,796,019,508	1,796,644,508	625,000

	Percent of issued
Position	Before	After	Change
Long	66.54%	66.57%	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	1,787,992,962	0	1,787,992,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	66.25%	0.00%	66.25%

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