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:	2014-05-05
Awareness date (if later):
Filing date:	2014-05-09
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:	795,000
Currency:	HKD
Highest on-exchange price:	47.150
Average on-exchange price:	46.822
Implied total value:	37,223,490
On-exchange settlement date:	2014-05-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.150	47.900	-1.57%
Average price	46.822	46.900	-0.17%
Volume	795,000	2,940,304	27.04%
Turnover	37,223,490	137,901,461	26.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,797,015,508	1,797,810,508	795,000

	Percent of issued
Position	Before	After	Change
Long	66.58%	66.61%	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	1,789,158,962	0	1,789,158,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	66.29%	0.00%	66.29%

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