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:	2013-05-15
Awareness date (if later):
Filing date:	2013-05-21
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:	1,828,000
Currency:	HKD
Highest on-exchange price:	56.500
Average on-exchange price:	56.146
Implied total value:	102,634,888
On-exchange settlement date:	2013-05-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	56.500	56.550	-0.09%
Average price	56.146	56.140	0.01%
Volume	1,828,000	4,507,510	40.55%
Turnover	102,634,888	253,052,556	40.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,542,738,305	1,544,566,305	1,828,000

	Percent of issued
Position	Before	After	Change
Long	63.89%	63.96%	0.07%

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	1,536,866,134	0	1,536,866,134

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	63.64%	0.00%	63.64%

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