Lee, Martin Ka Shing 李家誠

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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:	2014-03-25
Awareness date (if later):
Filing date:	2014-03-28
Original filing:	Click here
Shares in issue as filed:	2,698,996,140

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	2,611,000
Currency:	HKD
Highest on-exchange price:	43.350
Average on-exchange price:	43.207
Implied total value:	112,813,477
On-exchange settlement date:	2014-03-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	43.350	43.400	-0.12%
Average price	43.207	43.100	0.25%
Volume	2,611,000	4,977,815	52.45%
Turnover	112,813,477	214,544,167	52.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,771,455,730	1,774,066,730	2,611,000

	Percent of issued
Position	Before	After	Change
Long	65.63%	65.73%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	1,774,066,730	0	1,774,066,730

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	65.73%	0.00%	65.73%

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