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:	2013-05-14
Awareness date (if later):
Filing date:	2013-05-20
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:	2,129,000
Currency:	HKD
Highest on-exchange price:	57.150
Average on-exchange price:	56.613
Implied total value:	120,529,077
On-exchange settlement date:	2013-05-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	57.150	57.500	-0.61%
Average price	56.613	56.631	-0.03%
Volume	2,129,000	3,991,776	53.33%
Turnover	120,529,077	226,059,699	53.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,540,609,305	1,542,738,305	2,129,000

	Percent of issued
Position	Before	After	Change
Long	63.80%	63.89%	0.09%

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	1,535,038,134	0	1,535,038,134

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	63.57%	0.00%	63.57%

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