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:	2013-05-08
Awareness date (if later):
Filing date:	2013-05-13
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:	1,038,000
Currency:	HKD
Highest on-exchange price:	57.250
Average on-exchange price:	57.212
Implied total value:	59,386,056
On-exchange settlement date:	2013-05-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	57.250	57.300	-0.09%
Average price	57.212	57.210	0.00%
Volume	1,038,000	2,787,214	37.24%
Turnover	59,386,056	159,457,650	37.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,535,622,305	1,535,660,305	38,000

	Percent of issued
Position	Before	After	Change
Long	63.59%	63.63%	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	1,528,960,134	0	1,528,960,134

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	63.32%	0.00%	63.32%

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