Lee, Shau Kee 李兆基

Filing in HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00012  1981-07-23    

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Filing data

Date of relevant event:2012-08-28
Awareness date (if later):
Filing date:2012-08-29
Original filing: Click here
Shares in issue as filed:2,401,228,017

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:350,000
Currency:HKD
Highest on-exchange price:48.600
Average on-exchange price:48.437
Implied total value:16,952,950
On-exchange settlement date:2012-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 48.600 48.950 -0.72%
Average price 48.437 48.459 -0.04%
Volume350,000 3,003,073 11.65%
Turnover16,952,950 145,524,920 11.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,502,398,675 1,502,748,675 350,000

Percent of issued
Position Before After Change
Long 62.57% 62.58% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,650,069 0 7,650,069
Interest of corporation >=1/3 controlled 1,495,098,606 0 1,495,098,606

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Interest of corporation >=1/3 controlled 62.26% 0.00% 62.26%

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