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:	2013-06-24
Awareness date (if later):
Filing date:	2013-06-27
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:	100,000
Currency:	HKD
Highest on-exchange price:	44.350
Average on-exchange price:	44.185
Implied total value:	4,418,500
On-exchange settlement date:	2013-06-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	44.350	44.650	-0.67%
Average price	44.185	44.357	-0.39%
Volume	100,000	2,393,876	4.18%
Turnover	4,418,500	106,185,581	4.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,559,555,305	1,559,655,305	100,000

	Percent of issued
Position	Before	After	Change
Long	64.58%	64.59%	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	1,551,955,134	0	1,551,955,134

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	64.27%	0.00%	64.27%

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