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:	2013-05-07
Awareness date (if later):
Filing date:	2013-05-10
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:	844,000
Currency:	HKD
Highest on-exchange price:	57.050
Average on-exchange price:	56.913
Implied total value:	48,034,572
On-exchange settlement date:	2013-05-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	57.050	57.100	-0.09%
Average price	56.913	56.913	0.00%
Volume	844,000	1,890,672	44.64%
Turnover	48,034,572	107,603,794	44.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,534,778,305	1,535,622,305	844,000

	Percent of issued
Position	Before	After	Change
Long	63.56%	63.59%	0.03%

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	1,527,922,134	0	1,527,922,134

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	63.27%	0.00%	63.27%

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