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:	2013-04-09
Awareness date (if later):
Filing date:	2013-04-11
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:	176,000
Currency:	HKD
Highest on-exchange price:	53.050
Average on-exchange price:	53.044
Implied total value:	9,335,744
On-exchange settlement date:	2013-04-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.050	53.350	-0.56%
Average price	53.044	53.095	-0.10%
Volume	176,000	2,999,146	5.87%
Turnover	9,335,744	159,240,569	5.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,529,539,305	1,529,715,305	176,000

	Percent of issued
Position	Before	After	Change
Long	63.34%	63.35%	0.01%

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	1,522,015,134	0	1,522,015,134

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	63.03%	0.00%	63.03%

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