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:	2013-04-16
Awareness date (if later):
Filing date:	2013-04-19
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:	130,000
Currency:	HKD
Highest on-exchange price:	55.550
Average on-exchange price:	55.496
Implied total value:	7,214,480
On-exchange settlement date:	2013-04-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	55.550	55.700	-0.27%
Average price	55.496	55.148	0.63%
Volume	130,000	7,910,818	1.64%
Turnover	7,214,480	436,268,649	1.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,533,060,305	1,533,190,305	130,000

	Percent of issued
Position	Before	After	Change
Long	63.48%	63.49%	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	1,525,490,134	0	1,525,490,134

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	63.17%	0.00%	63.17%

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