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:	2013-05-16
Awareness date (if later):
Filing date:	2013-05-22
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:	1,080,000
Currency:	HKD
Highest on-exchange price:	56.150
Average on-exchange price:	56.069
Implied total value:	60,554,520
On-exchange settlement date:	2013-05-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	56.150	56.200	-0.09%
Average price	56.069	56.019	0.09%
Volume	1,080,000	2,345,507	46.05%
Turnover	60,554,520	131,392,614	46.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,544,566,305	1,545,646,305	1,080,000

	Percent of issued
Position	Before	After	Change
Long	63.96%	64.01%	0.05%

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	1,537,946,134	0	1,537,946,134

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	63.69%	0.00%	63.69%

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