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:	2013-06-18
Awareness date (if later):
Filing date:	2013-06-21
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:	135,000
Currency:	HKD
Highest on-exchange price:	46.600
Average on-exchange price:	46.378
Implied total value:	6,261,030
On-exchange settlement date:	2013-06-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.600	46.750	-0.32%
Average price	46.378	46.442	-0.14%
Volume	135,000	2,174,625	6.21%
Turnover	6,261,030	100,992,962	6.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,559,002,305	1,559,137,305	135,000

	Percent of issued
Position	Before	After	Change
Long	64.56%	64.56%	0.00%

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	1,551,437,134	0	1,551,437,134

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	64.25%	0.00%	64.25%

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