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:	2013-06-17
Awareness date (if later):
Filing date:	2013-06-20
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:	195,000
Currency:	HKD
Highest on-exchange price:	46.850
Average on-exchange price:	46.564
Implied total value:	9,079,980
On-exchange settlement date:	2013-06-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.850	46.950	-0.21%
Average price	46.564	46.328	0.51%
Volume	195,000	4,179,833	4.67%
Turnover	9,079,980	193,644,765	4.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,558,807,305	1,559,002,305	195,000

	Percent of issued
Position	Before	After	Change
Long	64.55%	64.56%	0.01%

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	1,551,302,134	0	1,551,302,134

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	64.24%	0.00%	64.24%

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