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:	2013-04-12
Awareness date (if later):
Filing date:	2013-04-15
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:	959,000
Currency:	HKD
Highest on-exchange price:	55.100
Average on-exchange price:	55.041
Implied total value:	52,784,319
On-exchange settlement date:	2013-04-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	55.100	55.200	-0.18%
Average price	55.041	54.892	0.27%
Volume	959,000	5,518,342	17.38%
Turnover	52,784,319	302,911,489	17.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,531,281,305	1,532,240,305	959,000

	Percent of issued
Position	Before	After	Change
Long	63.41%	63.45%	0.04%

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	1,524,540,134	0	1,524,540,134

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	63.13%	0.00%	63.13%

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