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:	2013-06-19
Awareness date (if later):
Filing date:	2013-06-24
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:	170,000
Currency:	HKD
Highest on-exchange price:	45.850
Average on-exchange price:	45.764
Implied total value:	7,779,880
On-exchange settlement date:	2013-06-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.850	46.900	-2.24%
Average price	45.764	45.967	-0.44%
Volume	170,000	2,927,402	5.81%
Turnover	7,779,880	134,562,942	5.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,559,137,305	1,559,307,305	170,000

	Percent of issued
Position	Before	After	Change
Long	64.56%	64.57%	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	1,551,607,134	0	1,551,607,134

	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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