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:	2014-01-13
Awareness date (if later):
Filing date:	2014-01-15
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:	352,000
Currency:	HKD
Highest on-exchange price:	44.950
Average on-exchange price:	44.359
Implied total value:	15,614,368
On-exchange settlement date:	2014-01-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	44.950	45.000	-0.11%
Average price	44.359	44.413	-0.12%
Volume	352,000	1,618,757	21.75%
Turnover	15,614,368	71,894,029	21.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,772,997,508	1,773,349,508	352,000

	Percent of issued
Position	Before	After	Change
Long	65.69%	65.70%	0.01%

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	1,764,697,962	0	1,764,697,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	65.38%	0.00%	65.38%

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