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:	2013-05-24
Awareness date (if later):
Filing date:	2013-05-29
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:	1,398,000
Currency:	HKD
Highest on-exchange price:	57.000
Average on-exchange price:	56.902
Implied total value:	79,548,996
On-exchange settlement date:	2013-05-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	57.000	57.150	-0.26%
Average price	56.902	56.899	0.00%
Volume	1,398,000	3,531,981	39.58%
Turnover	79,548,996	200,967,665	39.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,549,950,305	1,551,348,305	1,398,000

	Percent of issued
Position	Before	After	Change
Long	64.18%	64.24%	0.06%

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	1,543,648,134	0	1,543,648,134

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	63.92%	0.00%	63.92%

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