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:	2013-03-26
Awareness date (if later):
Filing date:	2013-04-02
Original filing:	Click here
Shares in issue as filed:	2,414,842,580

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,121,000
Currency:	HKD
Highest on-exchange price:	52.600
Average on-exchange price:	51.841
Implied total value:	109,954,761
On-exchange settlement date:	2013-03-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	52.600	52.800	-0.38%
Average price	51.841	51.838	0.01%
Volume	2,121,000	11,418,566	18.58%
Turnover	109,954,761	591,911,816	18.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,513,845,305	1,515,966,305	2,121,000

	Percent of issued
Position	Before	After	Change
Long	62.69%	62.78%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,700,171	0	7,700,171
Interest of corporation >=1/3 controlled	1,508,266,134	0	1,508,266,134

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	62.46%	0.00%	62.46%

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