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:	2014-05-07
Awareness date (if later):
Filing date:	2014-05-12
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:	259,000
Currency:	HKD
Highest on-exchange price:	46.350
Average on-exchange price:	46.130
Implied total value:	11,947,670
On-exchange settlement date:	2014-05-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.350	47.550	-2.52%
Average price	46.130	46.251	-0.26%
Volume	259,000	3,632,398	7.13%
Turnover	11,947,670	168,000,650	7.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,797,810,508	1,798,069,508	259,000

	Percent of issued
Position	Before	After	Change
Long	66.61%	66.62%	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	1,789,417,962	0	1,789,417,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	66.30%	0.00%	66.30%

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