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:	2013-04-11
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:	1,166,000
Currency:	HKD
Highest on-exchange price:	54.300
Average on-exchange price:	54.122
Implied total value:	63,106,252
On-exchange settlement date:	2013-04-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	54.300	54.500	-0.37%
Average price	54.122	54.086	0.07%
Volume	1,166,000	5,707,325	20.43%
Turnover	63,106,252	308,684,079	20.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,530,115,305	1,531,281,305	1,166,000

	Percent of issued
Position	Before	After	Change
Long	63.36%	63.41%	0.05%

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	1,523,581,134	0	1,523,581,134

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	63.09%	0.00%	63.09%

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