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:	2013-04-17
Awareness date (if later):
Filing date:	2013-04-22
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:	164,000
Currency:	HKD
Highest on-exchange price:	55.700
Average on-exchange price:	55.639
Implied total value:	9,124,796
On-exchange settlement date:	2013-04-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	55.700	55.900	-0.36%
Average price	55.639	55.622	0.03%
Volume	164,000	7,727,981	2.12%
Turnover	9,124,796	429,846,813	2.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,533,190,305	1,533,354,305	164,000

	Percent of issued
Position	Before	After	Change
Long	63.49%	63.50%	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	1,525,654,134	0	1,525,654,134

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	63.18%	0.00%	63.18%

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