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:	2013-04-18
Awareness date (if later):
Filing date:	2013-04-23
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:	1,089,000
Currency:	HKD
Highest on-exchange price:	54.850
Average on-exchange price:	54.557
Implied total value:	59,412,573
On-exchange settlement date:	2013-04-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	54.850	55.450	-1.08%
Average price	54.557	54.656	-0.18%
Volume	1,089,000	6,049,058	18.00%
Turnover	59,412,573	330,618,670	17.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,533,354,305	1,534,443,305	1,089,000

	Percent of issued
Position	Before	After	Change
Long	63.50%	63.54%	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	1,526,743,134	0	1,526,743,134

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	63.22%	0.00%	63.22%

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