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:	2013-06-21
Awareness date (if later):
Filing date:	2013-06-26
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:	188,000
Currency:	HKD
Highest on-exchange price:	45.050
Average on-exchange price:	44.823
Implied total value:	8,426,724
On-exchange settlement date:	2013-06-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.050	45.750	-1.53%
Average price	44.823	44.953	-0.29%
Volume	188,000	5,839,480	3.22%
Turnover	8,426,724	262,503,215	3.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,559,367,305	1,559,555,305	188,000

	Percent of issued
Position	Before	After	Change
Long	64.57%	64.58%	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	1,551,855,134	0	1,551,855,134

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	64.26%	0.00%	64.26%

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