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:	2014-01-17
Awareness date (if later):
Filing date:	2014-01-21
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:	526,000
Currency:	HKD
Highest on-exchange price:	44.900
Average on-exchange price:	44.850
Implied total value:	23,591,100
On-exchange settlement date:	2014-01-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	44.900	44.950	-0.11%
Average price	44.850	44.709	0.32%
Volume	526,000	2,263,403	23.24%
Turnover	23,591,100	101,193,386	23.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,774,539,508	1,775,065,508	526,000

	Percent of issued
Position	Before	After	Change
Long	65.75%	65.77%	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	1,766,413,962	0	1,766,413,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	65.45%	0.00%	65.45%

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